What is Autodesk's cash & equivalents?

Autodesk (ADSK) reported cash & equivalents of $2.67B in Q1 2026.

How has Autodesk's cash & equivalents changed year-over-year?

Autodesk's cash & equivalents increased by 47.1% year-over-year, from $1.82B to $2.67B.

What is the long-term trend for Autodesk's cash & equivalents?

Over 5 years (2021 to 2026), Autodesk's cash & equivalents has grown at a 4.9% compound annual growth rate (CAGR), from $1.77B to $2.25B.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Autodesk ADSK Cash & Equivalents

Cash & Equivalents at other companies

AdobeADBE

$4.92B-0.2%

PTCPTC

$439.11M+86.7%

Trimble Inc.TRMB

$234.1M-19.3%

Bentley Systems, IncorporatedBSY

$105.16M+25.7%

OracleORCL

$31.29B+190%

Procore TechnologiesPCOR

$386.04M+23.0%

Other financials

Income statement

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Revenue$1.9B+18.4%

Gross profit$1.8B+19.4%

Operating income$541.0M+132%

Net income$491.0M+223%

EPS (diluted)$2.32+231%

Balance sheet

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Total debt$3.2B+26.8%

Total equity$3.2B+21.9%

Total assets$11.9B+12.7%

Cash flow

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Operating cash flow$893.0M+58.3%

CapEx$17.0M+113%

Free cash flow$876.0M+57.6%

Valuation

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Market cap$40.06B-37.0%

Enterprise value$40.63B-36.8%

P/E27.4×-35.4×

P/S5.3×-4.7×

Profitability

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Gross margin91.1%+0.6pp

Operating margin25.1%+4.8pp

Net margin19.5%+3.5pp

FCF margin36.4%+10.6pp

Returns & leverage

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Return on equity50.4%+8.0pp

Debt / equity1×0.0×

Current ratio0.8×+0.2×

Where this comes from

Reported directly by Autodesk in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Autodesk’s 10-Q, filed May 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Autodesk's cash & equivalents?: Autodesk (ADSK) reported cash & equivalents of $2.67B in Q1 2026.
How has Autodesk's cash & equivalents changed year-over-year?: Autodesk's cash & equivalents increased by 47.1% year-over-year, from $1.82B to $2.67B.
What is the long-term trend for Autodesk's cash & equivalents?: Over 5 years (2021 to 2026), Autodesk's cash & equivalents has grown at a 4.9% compound annual growth rate (CAGR), from $1.77B to $2.25B.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.