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