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Akamai Technologies AKAM Cash & Equivalents

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Other financials

Income statement

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Revenue$1.1B+5.8%
Gross profit$602.3M+1.0%
Operating income$114.5M-25.9%
Net income$106.3M-13.7%
EPS (diluted)$0.71-13.4%

Balance sheet

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Total debt$1.8B+64.3%
Total equity$4.9B+7.1%
Total assets$11.6B+16.7%

Cash flow

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Operating cash flow$312.5M+24.4%
CapEx$101.7M-13.7%
Free cash flow$210.8M+58.0%

Valuation

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Market cap$17.19B+45.2%
Enterprise value$18.32B+51.0%
P/E39.5×+11.6×
P/S4×+1.1×

Profitability

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Gross margin58.3%-0.8pp
Operating margin12.3%-0.6pp
Net margin10.2%-1.1pp
FCF margin25.5%+0.5pp

Returns & leverage

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Return on equity9.2%-0.7pp
Debt / equity0.4×+0.1×
Current ratio2.1×+0.9×

Where this comes from

Reported directly by Akamai Technologies in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Akamai Technologies’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Akamai Technologies's cash & equivalents?
Akamai Technologies (AKAM) reported cash & equivalents of $626.94M in Q1 2026.
How has Akamai Technologies's cash & equivalents changed year-over-year?
Akamai Technologies's cash & equivalents decreased by 43.0% year-over-year, from $1.1B to $626.94M.
What is the long-term trend for Akamai Technologies's cash & equivalents?
Over 5 years (2020 to 2025), Akamai Technologies's cash & equivalents has grown at a 21.4% compound annual growth rate (CAGR), from $353.47M to $931.31M.
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.