FFIV Cash And Short Term Investments from 2010 to 2024

FFIV Stock  USD 179.59  1.71  0.94%   
F5 Networks Cash And Short Term Investments yearly trend continues to be fairly stable with very little volatility. Cash And Short Term Investments will likely drop to about 549.3 M in 2024. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
1999-06-30
Previous Quarter
803.3 M
Current Value
825.9 M
Quarterly Volatility
360.9 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check F5 Networks financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FFIV main balance sheet or income statement drivers, such as Depreciation And Amortization of 136.1 M, Interest Expense of 22.2 M or Total Revenue of 3.4 B, as well as many exotic indicators such as Price To Sales Ratio of 7.04, Dividend Yield of 0.0069 or PTB Ratio of 6.67. FFIV financial statements analysis is a perfect complement when working with F5 Networks Valuation or Volatility modules.
  
This module can also supplement F5 Networks' financial leverage analysis and stock options assessment as well as various F5 Networks Technical models . Check out the analysis of F5 Networks Correlation against competitors.
For more information on how to buy FFIV Stock please use our How to Invest in F5 Networks guide.

Latest F5 Networks' Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of F5 Networks over the last few years. Short Term Investments is an account in the current assets section of F5 Networks balance sheet. This account contains F5 Networks investments that will expire within one year. These investments include stocks and bonds that can be liquidated by F5 Networks fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. F5 Networks' Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in F5 Networks' overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

FFIV Cash And Short Term Investments Regression Statistics

Arithmetic Mean779,514,919
Geometric Mean585,050,857
Coefficient Of Variation37.45
Mean Deviation217,011,890
Median882,395,000
Standard Deviation291,922,690
Sample Variance85218.9T
Range1.2B
R-Value0.52
Mean Square Error67326.6T
R-Squared0.27
Significance0.05
Slope33,690,732
Total Sum of Squares1193064T

FFIV Cash And Short Term Investments History

2024549.3 M
2023923.8 M
2022803.3 M
2021884.6 M
2020910.6 M
20191.2 B
2018972.3 M

About F5 Networks Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include F5 Networks income statement, its balance sheet, and the statement of cash flows. F5 Networks investors use historical funamental indicators, such as F5 Networks's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although F5 Networks investors may use each financial statement separately, they are all related. The changes in F5 Networks's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on F5 Networks's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on F5 Networks Financial Statements. Understanding these patterns can help to make the right decision on long term investment in F5 Networks. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments923.8 M549.3 M

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When determining whether F5 Networks is a strong investment it is important to analyze F5 Networks' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact F5 Networks' future performance. For an informed investment choice regarding FFIV Stock, refer to the following important reports:
Check out the analysis of F5 Networks Correlation against competitors.
For more information on how to buy FFIV Stock please use our How to Invest in F5 Networks guide.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

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Is F5 Networks' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of F5 Networks. If investors know FFIV will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about F5 Networks listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.933
Earnings Share
7.67
Revenue Per Share
47.019
Quarterly Revenue Growth
(0.01)
Return On Assets
0.0732
The market value of F5 Networks is measured differently than its book value, which is the value of FFIV that is recorded on the company's balance sheet. Investors also form their own opinion of F5 Networks' value that differs from its market value or its book value, called intrinsic value, which is F5 Networks' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because F5 Networks' market value can be influenced by many factors that don't directly affect F5 Networks' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between F5 Networks' value and its price as these two are different measures arrived at by different means. Investors typically determine if F5 Networks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, F5 Networks' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.