What is Azenta's cash & equivalents?

Azenta (AZTA) reported cash & equivalents of $70.82M in Q2 2026.

What is the long-term trend for Azenta's cash & equivalents?

Over 3 years (2021 to 2025), Azenta's cash & equivalents has grown at a -13.0% compound annual growth rate (CAGR), from $227.43M to $149.79M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Azenta (AZTA) Cash & Equivalents

Screener

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Other financials

Income statement

See full

Revenue$161.2M+12.0%

Gross profit$72.4M+9.0%

Operating income-$4.2M-126%

Net income$2.5M+105%

EPS (diluted)$0.05+105%

Balance sheet

See full

Total debt$54.0M—

Total equity$1.5B-9.7%

Total assets$1.9B—

Cash flow

See full

Operating cash flow$1.4M-94.4%

CapEx$6.6M-38.7%

Free cash flow$6.1M-12.7%

Valuation

See full

Market cap$1.42B+9.0%

Enterprise value$1.4B—

P/S2.3×+0.2×

Profitability

See full

Gross margin40%-1.0pp

Operating margin-31.6%-59.7pp

Net margin-20%+1.5pp

FCF margin8.6%—

Returns & leverage

See full

Return on equity-7.7%—

Debt / equity0×—

Current ratio2.5×—

Where this comes from

Reported directly by Azenta in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsFairValueDisclosure.

The source filing: Azenta’s 10-Q, filed August 6, 2026. Open the filing →

Filed: Aug 6, 2026, 4:09 PM EDT
Fiscal quarter: Q3 FY2026
Calendar quarter: Q2 2026
Accession: 0001628280-26-054295

FAQ

What is Azenta's cash & equivalents?: Azenta (AZTA) reported cash & equivalents of $70.82M in Q2 2026.
What is the long-term trend for Azenta's cash & equivalents?: Over 3 years (2021 to 2025), Azenta's cash & equivalents has grown at a -13.0% compound annual growth rate (CAGR), from $227.43M to $149.79M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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Azenta AZTA Cash & Equivalents

Cash & Equivalents at other companies

Other financials

Income statement

Balance sheet

Cash flow

Valuation

Profitability

Returns & leverage

Where this comes from

FAQ

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