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Akamai Technologies AKAM Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by Akamai Technologies in its filing.
Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecurities.
The source filing: Akamai Technologies’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 4:14 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001086222-26-000086
| As of June 30, 2026 | Amortized Cost | Gross Unrealized / Gains | Gross Unrealized / Losses | Aggregate Fair Value | Classification on Balance Sheet / Short-Term Marketable Securities | Classification on Balance Sheet / Long-Term Marketable Securities |
|---|---|---|---|---|---|---|
| Commercial paper | 997,441 | — | (1,779) | 995,662 | 971,744 | 23,918 |
| Corporate bonds | 1,677,190 | 275 | (5,374) | 1,672,091 | 858,452 | 813,639 |
| U.S. government agency obligations | 394,641 | — | (567) | 394,074 | — | 394,074 |
| $3,106,849 | $275 | $(7,720) | $3,099,404 | $1,867,773 | $1,231,631 | |
| As of December 31, 2025 | ||||||
| Time deposits | $31,035 | — | — | $31,035 | $31,035 | — |
| Corporate bonds | 920,142 | 3,921 | (127) | 923,936 | 217,139 | 706,797 |
| $951,177 | $3,921 | $(127) | $954,971 | $248,174 | $706,797 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Akamai Technologies's cash, cash equivalents, and marketable securities?
- Akamai Technologies (AKAM) reported cash, cash equivalents, and marketable securities of $3.1B in Q2 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 362.3% year-over-year, from $670.41M to $3.1B.
- 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?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.
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