F5 Networks Inc (FFIV)

Quick ratio

Sep 30, 2025 Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Cash 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
Receivables US$ in thousands 414,433 790,128 828,945 789,686 555,932
Total current liabilities US$ in thousands 1,612,580 1,489,650 1,472,780 1,839,950 1,391,530
Quick ratio 1.09 1.25 1.11 0.91 1.05

September 30, 2025 calculation

Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($1,344,270K + $—K + $414,433K) ÷ $1,612,580K
= 1.09


Peer comparison

Sep 30, 2025

Company name
Symbol
Quick ratio
F5 Networks Inc
FFIV
1.09
Nutanix Inc
NTNX
1.66
Palo Alto Networks Inc
PANW
0.82