Cash, Cash Equivalents, and Marketable Securities
Electronic Arts Cash, Cash Equivalents, and Marketable Securities increased by 0.9% to $116M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 3.6%, from $112M to $116M. Over 5 years (FY 2021 to FY 2026), Cash, Cash Equivalents, and Marketable Securities shows a downward trend with a -36.3% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase suggests strong liquidity and potential for investment, while a decrease may indicate heavy capital expenditure, debt repayment, or cash burn.
Detailed definition
This represents the total liquidity available to the firm, including cash on hand, short-term bank deposits, and highly...
Peer comparison
Varies by industry; high-growth tech firms often maintain high cash balances for R&D and M&A.
cash_equivalents_marketable_securities_totalHistorical Data
| Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $346M | $330M | $334M | $335M | $351M | $343M | $343M | $359M | $362M | $362M | $366M | $366M | $379M | $112M | $112M | $112M | $115M | $116M |
| QoQ Change | — | -4.6% | +1.2% | +0.3% | +4.8% | -2.3% | +0.0% | +4.7% | +0.8% | +0.0% | +1.1% | +0.0% | +3.6% | -70.4% | +0.0% | +0.0% | +2.7% | +0.9% |
| YoY Change | — | — | — | — | +1.4% | +3.9% | +2.7% | +7.2% | +3.1% | +5.5% | +6.7% | +1.9% | +4.7% | -69.1% | -69.4% | -69.4% | -69.7% | +3.6% |
Cash, Cash Equivalents, and Marketable Securities at Other Companies
Frequently Asked Questions
- What is Electronic Arts's cash, cash equivalents, and marketable securities?
- Electronic Arts (EA) reported cash, cash equivalents, and marketable securities of $116M in Q1 2026.
- How has Electronic Arts's cash, cash equivalents, and marketable securities changed year-over-year?
- Electronic Arts's cash, cash equivalents, and marketable securities increased by 3.6% year-over-year, from $112M to $116M.
- What is the long-term trend for Electronic Arts's cash, cash equivalents, and marketable securities?
- Over 5 years (2021 to 2026), Electronic Arts's cash, cash equivalents, and marketable securities has grown at a -36.3% compound annual growth rate (CAGR), from $1.11B to $116M.
- What does cash, cash equivalents, and marketable securities mean?
- The total value of cash and highly liquid investments held by the company.