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Akamai Technologies AKAM Restricted Cash

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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$17.24B+62.6%
Enterprise value$17.53B+60.5%
P/E41.9×+17.0×
P/S+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:RestrictedCash.

The source filing: Akamai Technologies’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:14 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001086222-26-000086

FAQ

What is Akamai Technologies's restricted cash?
Akamai Technologies (AKAM) reported restricted cash of $1.48M in Q2 2026.
How has Akamai Technologies's restricted cash changed year-over-year?
Akamai Technologies's restricted cash increased by 28.1% year-over-year, from $1.16M to $1.48M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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