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Logitech International LOGI Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Logitech International in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| Tax withholdings related to net share settlements of restricted stock units | (35,644) | (16,038) |
| Net cash used in financing activities | (140,653) | (134,433) |
| 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: |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Logitech International's net change in cash?
- Logitech International (LOGI) reported net change in cash of $8.13M in Q2 2026.
- How has Logitech International's net change in cash changed year-over-year?
- Logitech International's net change in cash increased by 152.9% year-over-year, from -$15.38M to $8.13M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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