FFIV · News · 20260806N

Liquidity and Cash Position

F5, INC. · 2026-08-06 · Importance 13 · Surprise 6

F5 held $1.6 billion of cash and cash equivalents as of June 30, 2026. The company had 56.8 million shares outstanding at that date. Cash liquidity provides capacity for the $500 million share-repurchase program, the $50.1 million SurePath AI acquisition, and ongoing cyber-response spending.

Key facts

• The company's 10-Q reports cash and cash equivalents of $1.6 billion as of June 30, 2026. source
• The 10-Q reports 56.8 million shares outstanding and 5.4 million plan shares available. source