What is Azenta's short-term investments?

Azenta (AZTA) reported short-term investments of $146.48M in Q1 2026.

What is the long-term trend for Azenta's short-term investments?

Over 4 years (2020 to 2025), Azenta's short-term investments has grown at a 488.4% compound annual growth rate (CAGR), from $51K 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.

Azenta AZTA Short-Term Investments

Short-Term Investments at other companies

IlluminaILMN

$66M-46.8%

CryoPort, Inc.CYRX

$130.72M-37.1%

Twist Bioscience CorporationTWST

$49M+4.9%

BioLife SolutionsBLFS

$58.17M+169%

GeneDx HoldingsWGS

$76.76M+29.1%

Personalis, Inc.PSNL

$159.62M+39.2%

Other financials

Income statement

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Revenue$144.8M+1.0%

Gross profit$62.0M-1.2%

Operating income-$165.8M-811%

Net income-$160.8M-237%

EPS (diluted)-$3.49-236%

Balance sheet

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Cash & equivalents$125.2M—

Total debt$55.7M—

Total equity$1.6B-8.3%

Total assets$1.9B—

Cash flow

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Operating cash flow$13.5M-6.2%

CapEx$7.4M-0.1%

Free cash flow$6.1M-12.7%

Valuation

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Market cap$1.1B-16.3%

Enterprise value$1.03B—

P/S1.8×-0.2×

Profitability

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Gross margin40%-1.0pp

Operating margin-31.6%-59.7pp

Net margin-29.1%-80.7pp

FCF margin8.6%—

Returns & leverage

See full

Return on equity-10.7%-22.4pp

Debt / equity0×—

Current ratio2.8×—

Where this comes from

Reported directly by Azenta in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

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

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Questions, answered.

What is Azenta's short-term investments?: Azenta (AZTA) reported short-term investments of $146.48M in Q1 2026.
What is the long-term trend for Azenta's short-term investments?: Over 4 years (2020 to 2025), Azenta's short-term investments has grown at a 488.4% compound annual growth rate (CAGR), from $51K 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.