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Logitech International LOGI Cash & Equivalents
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Where this comes from
Reported directly by Logitech International in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Logitech International’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:39 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001032975-26-000050
| Line item | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 |
|---|---|---|
| Effect of exchange rate changes on cash and cash equivalents | (775) | 12,105 |
| Net increase (decrease) in cash and cash equivalents | 8,133 | (15,383) |
| Cash and cash equivalents, beginning of the period | 1,741,546 | 1,503,205 |
| Cash and cash equivalents, end of the period | $1,749,679 | $1,487,822 |
| Supplementary Cash Flow Disclosures: | ||
| Non-cash investing and financing activities: | ||
| Property, plant and equipment purchased during the period and included in period end liability accounts | $10,790 | $8,565 |
| Right-of-use assets obtained in exchange for operating lease liabilities | $1,023 | $1,221 |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Logitech International's cash & equivalents?
- Logitech International (LOGI) reported cash & equivalents of $1.75B in Q2 2026.
- How has Logitech International's cash & equivalents changed year-over-year?
- Logitech International's cash & equivalents increased by 17.6% year-over-year, from $1.49B to $1.75B.
- What is the long-term trend for Logitech International's cash & equivalents?
- Over 5 years (2021 to 2026), Logitech International's cash & equivalents has grown at a -0.1% compound annual growth rate (CAGR), from $1.75B to $1.74B.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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