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Equinix, Inc. EQIX Payments to Acquire Short-Term Investments

Payments to Acquire Short-Term Investments at other companies

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Advanced Micro DevicesAMD
$2.55B+737%

Other financials

Income statement

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Revenue$2.4B+9.8%
Gross profit$1.3B+10.3%
Operating income$577.0M+26.0%
Net income$415.0M+21.0%
EPS (diluted)$4.20+20.0%

Balance sheet

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Cash & equivalents$1.4B-51.9%
Total debt$23.5B+17.7%
Total equity$14.3B+2.9%
Total assets$40.9B+13.4%

Cash flow

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Operating cash flow$717.0M-11.4%
CapEx$1.3B+67.5%
Free cash flow-$539.0M-1,014%

Valuation

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Market cap$107.35B+21.4%
Enterprise value$129.43B+22.8%
P/E75.5×-18.5×
P/S11.4×+1.4×

Profitability

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Gross margin51.1%+1.6pp
Operating margin20.8%+4.8pp
Net margin15.1%+4.4pp

Returns & leverage

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Return on equity10.1%+2.9pp
Debt / equity1.6×+0.2×
Current ratio1.2×-0.5×

Where this comes from

Reported directly by Equinix, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireShortTermInvestments.

The official record: Equinix, Inc.’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Equinix, Inc.'s payments to acquire short-term investments?
Equinix, Inc. (EQIX) reported payments to acquire short-term investments of $784M in Q1 2026.
How has Equinix, Inc.'s payments to acquire short-term investments changed year-over-year?
Equinix, Inc.'s payments to acquire short-term investments increased by 312.6% year-over-year, from $190M to $784M.
What does payments to acquire short-term investments mean?
Cash used to buy short-term financial assets to earn interest on idle cash.
How do you interpret payments to acquire short-term investments?
High levels of acquisition suggest a conservative cash management strategy or preparation for future capital expenditures.
How does payments to acquire short-term investments compare across companies?
Standard treasury management activity for large-cap corporations.