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Logitech International LOGI Cash & Equivalents

Cash & Equivalents at other companies

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Other financials

Income statement

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Revenue$1.1B+7.4%
Gross profit$483.3M+10.9%
Operating income$135.8M+28.2%
Net income$143.5M-0.4%
EPS (diluted)$0.98+3.2%

Balance sheet

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Total debt$88.2M-4.6%
Total equity$2.2B+3.9%
Total assets$3.8B+8.8%

Cash flow

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Operating cash flow$202.8M+56.4%
CapEx$13.8M+8.2%
Free cash flow$189.0M+61.7%

Valuation

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Market cap$15.45B+6.1%
Enterprise value$13.8B+4.7%
P/E21.7×-1.3×
P/S3.2×0.0×

Profitability

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Gross margin43.2%+0.1pp
Operating margin16%+1.6pp
Net margin14.7%+0.8pp
FCF margin20.2%+2.9pp

Returns & leverage

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Return on equity32.8%+3.8pp
Debt / equity0.0×
Current ratio2.2×-0.1×

Where this comes from

Reported directly by Logitech International in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Logitech International’s 10-K, filed May 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Logitech International's cash & equivalents?
Logitech International (LOGI) reported cash & equivalents of $1.74B in Q1 2026.
How has Logitech International's cash & equivalents changed year-over-year?
Logitech International's cash & equivalents increased by 15.9% year-over-year, from $1.5B to $1.74B.
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?
The total amount of cash and highly liquid assets a company holds that can be accessed immediately.
How do you interpret cash & equivalents?
An increase suggests strong liquidity and potential for investment, while a decrease may indicate heavy capital expenditure or cash burn.
How does cash & equivalents compare across companies?
Peers in consumer electronics typically maintain high cash balances to navigate cyclical demand and inventory requirements.