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Autodesk ADSK Short-Term Investments

Short-Term Investments at other companies

Adobe logo
AdobeADBE
$707M-9.6%
Oracle logo
OracleORCL
$605M+45.1%
Procore Technologies logo
Procore TechnologiesPCOR
$205.48M-18.8%
Genpact logo
GenpactG
$350M
Accenture logo
AccentureACN
$6.32M+9.2%
Palladyne AI Corp. logo
Palladyne AI Corp.PDYN
$25.82M-29.4%

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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Cash & equivalents$2.7B+47.1%
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$44.04B-34.7%
Enterprise value$44.61B-34.6%
P/E30.1×-36.6×
P/S5.9×-4.8×

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 / equity0.0×
Current ratio0.8×+0.2×

Where this comes from

Reported directly by Autodesk in its filing.

Tagged under the XBRL concept us-gaap:MarketableSecuritiesCurrent.

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 short-term investments?
Autodesk (ADSK) reported short-term investments of $253M in Q1 2026.
How has Autodesk's short-term investments changed year-over-year?
Autodesk's short-term investments increased by 12.9% year-over-year, from $224M to $253M.
What is the long-term trend for Autodesk's short-term investments?
Over 5 years (2021 to 2026), Autodesk's short-term investments has grown at a 144.3% compound annual growth rate (CAGR), from $4M to $348M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.