F5 Networks Inc (FFIV)

Cash ratio

		Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Cash and cash equivalents	US$ in thousands	1,344,270	1,426,960	1,259,280	1,150,910	1,074,600	934,809	902,680	822,572	797,163	677,498	734,544	605,739	758,012	541,883	586,543	512,406	580,977	583,811	532,166	1,026,830
Short-term investments	US$ in thousands	—	—	—	—	0	812	802	3,287	6,160	13,109	20,710	54,015	126,554	196,458	300,591	346,548	329,630	184,108	111,105	346,515
Total current liabilities	US$ in thousands	1,612,580	1,551,180	1,524,100	1,587,640	1,489,650	1,455,580	1,502,420	1,524,460	1,472,780	1,489,540	1,525,600	1,533,480	1,839,950	1,768,700	1,773,230	1,431,890	1,391,530	1,354,960	1,327,100	1,319,250
Cash ratio		0.83	0.92	0.83	0.72	0.72	0.64	0.60	0.54	0.55	0.46	0.50	0.43	0.48	0.42	0.50	0.60	0.65	0.57	0.48	1.04

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

Palo Alto Networks Inc