Discontinued — last reported Q4 '25

Current Assets

Cash, Cash Equivalents, and Marketable Securities

Akamai Technologies Cash, Cash Equivalents, and Marketable Securities increased by 13.1% to $1.08B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 409.4%, from $211.97M to $1.08B. Over 4 years (FY 2020 to FY 2025), Cash, Cash Equivalents, and Marketable Securities shows a downward trend with a -18.1% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ3 2018
Last reportedQ4 2025

How to read this metric

Higher levels provide a larger buffer for operational needs and strategic opportunities, while lower levels may indicate tight liquidity or aggressive capital deployment.

Detailed definition

This is the aggregate of all highly liquid assets, including cash, bank deposits, and short-term marketable securities t...

Peer comparison

A fundamental liquidity metric used by all public companies to assess financial health.

Metric ID: cash_equivalents_marketable_securities_total

Historical Data

15 periods
 Q3 '21Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$1.47B$864.77M$731.62M$719.71M$1.66B$1.78B$1.76B$1.44B$1.38B$1.32B$211.97M$670.41M$844.41M$954.97M$1.08B
QoQ Change-41.0%-15.4%-1.6%+131.2%+7.1%-1.2%-18.5%-4.2%-4.0%-83.9%+216.3%+26.0%+13.1%+13.1%
YoY Change+106.0%+140.7%+99.5%-17.4%-25.9%-88.0%-53.3%-38.6%-27.7%+409.4%
Range$211.97M$1.78B
CAGR-8.4%
Avg YoY Growth+50.5%
Median YoY Growth-21.6%
Current Streak4 quarters growth

Cash, Cash Equivalents, and Marketable Securities at Other Companies

Frequently Asked Questions

What is Akamai Technologies's cash, cash equivalents, and marketable securities?
Akamai Technologies (AKAM) reported cash, cash equivalents, and marketable securities of $1.08B in Q1 2026.
How has Akamai Technologies's cash, cash equivalents, and marketable securities changed year-over-year?
Akamai Technologies's cash, cash equivalents, and marketable securities increased by 409.4% year-over-year, from $211.97M to $1.08B.
What is the long-term trend for Akamai Technologies's cash, cash equivalents, and marketable securities?
Over 4 years (2020 to 2025), Akamai Technologies's cash, cash equivalents, and marketable securities has grown at a -18.1% compound annual growth rate (CAGR), from $2.12B to $954.97M.
What does cash, cash equivalents, and marketable securities mean?
The total amount of cash and easily sellable investments the company holds.