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Akamai Technologies AKAM Sale of investments

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Other financials

Income statement

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Revenue$1.1B+5.4%
Gross profit$613.8M-0.5%
Operating income$80.3M-47.0%
Net income$79.4M-23.4%
EPS (diluted)$0.52-26.8%

Balance sheet

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Cash & equivalents$1.5B+74.0%
Total debt$1.8B+51.8%
Total equity$4.7B+6.3%
Total assets$15.1B+43.1%

Cash flow

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Operating cash flow$326.3M-28.9%
CapEx$144.9M-0.4%
Free cash flow$181.3M-42.2%

Valuation

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Market cap$16.91B+67.6%
Enterprise value$17.2B+65.3%
P/E41.1×+17.4×
P/S3.9×+1.4×

Profitability

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Gross margin57.5%-1.7pp
Operating margin10.5%-2.3pp
Net margin9.5%-0.9pp
FCF margin22.1%-1.8pp

Returns & leverage

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Return on equity8.9%-0.3pp
Debt / equity0.4×+0.1×
Current ratio1.6×-0.7×

Where this comes from

Reported directly by Akamai Technologies in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

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
(in thousands) (unaudited)For the Six Months Ended June 30, 2026For the Six Months Ended June 30, 2025
Cash paid for asset acquisition(29,930)
Purchases of property and equipment(246,613)(263,312)
Capitalization of internal-use software development costs(170,987)(156,477)
Purchases of short- and long-term marketable securities(2,268,108)(669,795)
Proceeds from sales of short- and long-term marketable securities5,837266,004
Proceeds from maturities and redemptions of short- and long-term marketable securities109,2511,053,221
Other, net(3,102)(6,521)
Net cash (used in) provided by investing activities(2,573,759)193,980

Item 1. Financial Statements (Unaudited)

FAQ

What is Akamai Technologies's sale of investments?
Akamai Technologies (AKAM) reported sale of investments of $231K in Q2 2026.
How has Akamai Technologies's sale of investments changed year-over-year?
Akamai Technologies's sale of investments increased by 16.7% year-over-year, from $198K to $231K.
What is the long-term trend for Akamai Technologies's sale of investments?
Over 4 years (2021 to 2025), Akamai Technologies's sale of investments has grown at a -11.3% compound annual growth rate (CAGR), from $442.13M to $273.38M.
What does sale of investments mean?
This represents cash inflows from the sale of marketable securities, such as corporate bonds or government debt, classified as available-for-sale. It reflects the company's active management of its liquid investment portfolio.

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