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Azenta AZTA Short-Term Investments
Short-Term Investments at other companies
Other financials
Where this comes from
Reported directly by Azenta in its filing.
Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent.
The source filing: Azenta’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:09 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-054295
| Line item | June 30,2026 | September 30,2025 |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $189,654 | $279,783 |
| Short-term marketable securities | 136,143 | 61,137 |
| Accounts receivable, net of allowance for expected credit losses ($3,953 and $4,649, respectively) | 143,675 | 142,181 |
| Inventories | 79,082 | 74,956 |
| Short-term restricted cash | 2,414 | 2,359 |
| Refundable income taxes | 5,846 | 9,728 |
Item 1. Financial Statements
FAQ
- What is Azenta's short-term investments?
- Azenta (AZTA) reported short-term investments of $136.14M in Q2 2026.
- What is the long-term trend for Azenta's short-term investments?
- Over 3 years (2021 to 2025), Azenta's short-term investments has grown at a 810.5% compound annual growth rate (CAGR), from $81K to $61.14M.
- 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.
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