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8x8, Inc. EGHT Cash, cash equivalents and debt securities available-for-sale

Other financials

Income statement

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Revenue$185.2M+4.6%
Gross profit$117.1M-2.5%
Operating income$3.3M+695%
Net income$106.0K+102%
EPS (diluted)$0.04+100%

Balance sheet

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Cash & equivalents$93.3M+4.4%
Total debt$127.9M-69.7%
Total equity$146.6M+20.0%
Total assets$662.8M-3.0%

Cash flow

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Operating cash flow$14.4M+145%
CapEx$577.0K+62.1%
Free cash flow$13.8M+150%

Valuation

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Market cap$242.45M+3.3%
Enterprise value$277.08M-47.7%
P/E147.1×—
P/S0.3×0.0×

Profitability

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Gross margin64.6%-3.3pp
Operating margin2.6%+0.4pp
Net margin0.2%+0.1pp
FCF margin7.1%-1.5pp

Returns & leverage

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Return on equity1.2%+0.6pp
Debt / equity0.9×-2.6×
Current ratio1.1×-0.1×

Where this comes from

Reported directly by 8x8, Inc. in its filing.

Tagged under the XBRL concept eght:CashCashEquivalentsandDebtSecuritiesAvailableforsale.

The official record: 8x8, Inc.’s 10-Q, filed February 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is 8x8, Inc.'s cash, cash equivalents and debt securities available-for-sale?
8x8, Inc. (EGHT) reported cash, cash equivalents and debt securities available-for-sale of $88.2M in Q4 2025.
How has 8x8, Inc.'s cash, cash equivalents and debt securities available-for-sale changed year-over-year?
8x8, Inc.'s cash, cash equivalents and debt securities available-for-sale decreased by 15.7% year-over-year, from $104.63M to $88.2M.
What is the long-term trend for 8x8, Inc.'s cash, cash equivalents and debt securities available-for-sale?
Over 4 years (2021 to 2025), 8x8, Inc.'s cash, cash equivalents and debt securities available-for-sale has grown at a -13.8% compound annual growth rate (CAGR), from $161.51M to $89.32M.