What is Logitech International's net change in cash?

Logitech International (LOGI) reported net change in cash of $442.01M in Q4 2025.

What does net change in cash mean?

The total change in the company's cash balance over the reporting period.

How do you interpret net change in cash?

A consistent increase indicates strong cash generation and liquidity, while a consistent decrease may signal operational challenges or aggressive capital deployment.

How does net change in cash compare across companies?

Universal metric used to assess the short-term financial health and cash management of all public companies.

Logitech International LOGI Net Change in Cash

Net Change in Cash at other companies

HPHPQ

-$559M-55.7%

AppleAAPL

$255M+112%

Cisco Systems, Inc.CSCO

-$376M—

Zoom Video Communications, Inc.ZM

-$352.9M-208%

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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Cash & equivalents$1.7B+15.9%

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 / equity0×0.0×

Current ratio2.2×-0.1×

Where this comes from

Reported directly by Logitech International in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Logitech International’s 10-Q, filed January 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Logitech International's net change in cash?: Logitech International (LOGI) reported net change in cash of $442.01M in Q4 2025.
What does net change in cash mean?: The total change in the company's cash balance over the reporting period.
How do you interpret net change in cash?: A consistent increase indicates strong cash generation and liquidity, while a consistent decrease may signal operational challenges or aggressive capital deployment.
How does net change in cash compare across companies?: Universal metric used to assess the short-term financial health and cash management of all public companies.