F5 Networks Inc (FFIV)
Cash ratio
| Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 1,344,270 | 1,074,600 | 797,163 | 758,012 | 580,977 |
| Short-term investments | US$ in thousands | — | 0 | 6,160 | 126,554 | 329,630 |
| Total current liabilities | US$ in thousands | 1,612,580 | 1,489,650 | 1,472,780 | 1,839,950 | 1,391,530 |
| Cash ratio | 0.83 | 0.72 | 0.55 | 0.48 | 0.65 |
September 30, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($1,344,270K
+ $—K)
÷ $1,612,580K
= 0.83
Peer comparison
Sep 30, 2025
Company name
Symbol
Cash ratio
F5 Networks Inc
FFIV
0.83
Nutanix Inc
NTNX
1.41
Palo Alto Networks Inc
PANW
0.36