Skip to content
OpenCapital
Get started

Akamai Technologies AKAM Short-Term Investments

Short-Term Investments at other companies

Amazon logo
AmazonAMZN
$41.27B+45.5%
Netscout Systems logo
Netscout SystemsNTCT
$81.46M+139%
Palo Alto Networks, Inc. logo
Palo Alto Networks, Inc.PANW
$747M-18.5%
Cloudflare, Inc. logo
Cloudflare, Inc.NET
$3.23B+88.9%
Fastly, Inc. logo
Fastly, Inc. FSLY
$183.82M+1.1%
A10 Networks logo
A10 NetworksATEN
$311.87M+178%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$312.5M+24.4%
CapEx$101.7M-13.7%
Free cash flow$210.8M+58.0%

Valuation

See full
Market cap$18.83B+67.3%
Enterprise value$19.96B+72.5%
P/E43.3×+16.8×
P/S4.4×+1.7×

Profitability

See full
Gross margin58.3%-0.8pp
Operating margin12.3%-0.6pp
Net margin10.2%-1.1pp
FCF margin25.5%+0.5pp

Returns & leverage

See full
Return on equity9.2%-0.7pp
Debt / equity0.4×+0.1×
Current ratio2.1×+0.9×

Where this comes from

Reported directly by Akamai Technologies in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

The official record: Akamai Technologies’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Akamai Technologies's short-term investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Akamai Technologies's short-term investments?
Akamai Technologies (AKAM) reported short-term investments of $302.74M in Q1 2026.
How has Akamai Technologies's short-term investments changed year-over-year?
Akamai Technologies's short-term investments increased by 42.8% year-over-year, from $211.97M to $302.74M.
What is the long-term trend for Akamai Technologies's short-term investments?
Over 5 years (2020 to 2025), Akamai Technologies's short-term investments has grown at a -19.7% compound annual growth rate (CAGR), from $745.16M to $248.17M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.