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Equinix, Inc. EQIX Short-Term Investments

Short-Term Investments at other companies

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Galaxy DigitalGLXY
$623.59M

Other financials

Income statement

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Revenue$2.6B+16.4%
Gross profit$1.4B+19.0%
Operating income$665.0M+34.6%
Net income$479.0M+30.2%
EPS (diluted)$4.83+28.8%

Balance sheet

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Cash & equivalents$1.0B-72.5%
Total debt$23.7B+6.7%
Total equity$14.4B+2.1%
Total assets$41.1B+5.7%

Cash flow

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Operating cash flow$1.1B+13.0%
CapEx$1.6B+59.6%
Free cash flow-$511.0M-1,036%

Valuation

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Market cap$104.22B+37.8%
Enterprise value$126.9B+34.8%
P/E68×-7.1×
P/S10.6×+2.2×

Profitability

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Gross margin51.5%+1.4pp
Operating margin21.8%+5.3pp
Net margin15.6%+4.4pp
FCF margin-14.9%-15.5pp

Returns & leverage

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Return on equity10.8%+3.1pp
Debt / equity1.6×+0.1×
Current ratio1.1×-0.4×

Where this comes from

Reported directly by Equinix, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ShortTermInvestments.

The source filing: Equinix, Inc.’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001101239-26-000147
Line itemJune 30, 2026December 31, 2025
Assets
Current assets:
Cash and cash equivalents$979$1,727
Short-term investments1,2451,500
Accounts receivable, net of allowance of $13 and $161,2561,001
Other current assets842897
Total current assets4,3225,125
Property, plant and equipment, net25,22223,584

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is Equinix, Inc.'s short-term investments?
Equinix, Inc. (EQIX) reported short-term investments of $1.25B in Q2 2026.
How has Equinix, Inc.'s short-term investments changed year-over-year?
Equinix, Inc.'s short-term investments increased by 42.8% year-over-year, from $872M to $1.25B.
What is the long-term trend for Equinix, Inc.'s short-term investments?
Over 4 years (2020 to 2025), Equinix, Inc.'s short-term investments has grown at a 326.5% compound annual growth rate (CAGR), from $4.53M to $1.5B.
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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