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Cash ratio at other companies

Amazon logo
AmazonAMZN
0.5×+0.1×
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F5, Inc.FFIV
0.9×0.0×
Palo Alto Networks, Inc. logo
Palo Alto Networks, Inc.PANW
0.3×0.0×
Cloudflare, Inc. logo
Cloudflare, Inc.NET
0.4×+0.1×
DigitalOcean logo
DigitalOceanDOCN
1.1×-0.7×
Alphabet Inc. logo
Alphabet Inc.GOOGL

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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Cash & equivalents$626.9M-43.0%
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$18.16B+37.5%
Enterprise value$19.29B+47.2%
P/E41.7×+12.6×
P/S4.3×+1.0×

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

Calculated from Akamai Technologies’s reported figures.

Based on the most recent quarter.

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 ratio?
Akamai Technologies (AKAM) reported cash ratio of 0.6× in Q1 2026.
How has Akamai Technologies's cash ratio changed year-over-year?
Akamai Technologies's cash ratio increased by 10.9% year-over-year, from 0.5× to 0.6×.
What is the long-term trend for Akamai Technologies's cash ratio?
Over 5 years (2020 to 2025), Akamai Technologies's cash ratio has grown at a 15.6% compound annual growth rate (CAGR), from 0.5× to 1×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.