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Nutanix, Inc. NTNX Cash & Equivalents

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Other financials

Income statement

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Revenue$703.1M+10.0%
Gross profit$610.8M+9.9%
Operating income$70.5M+44.9%
Net income$72.1M+13.8%
EPS (diluted)$0.25+13.6%

Balance sheet

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Total debt$184.8M+20.8%
Total equity-$725.6M-2.0%
Total assets$3.4B+10.4%

Cash flow

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Operating cash flow$207.5M-5.0%
CapEx$10.3M-31.6%
Free cash flow$197.2M-3.1%

Valuation

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Market cap$16.48B-18.8%
Enterprise value$15.94B-18.9%
P/E59.7×-48.0×
P/S-2.0×

Profitability

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Gross margin87.1%+0.7pp
Operating margin8.6%
Net margin10%+9.1pp
FCF margin28%-3.5pp

Returns & leverage

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Return on equity-305.6%
Debt / equity2.3×
Current ratio1.8×-0.1×

Where this comes from

Reported directly by Nutanix, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Nutanix, Inc.’s 10-Q, filed May 29, 2026.

Filed
May 29, 2026, 4:10 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-248282
Line itemAs of / July 31,2025As of / April 30,2026
Assets
Current assets:
Cash and cash equivalents$769,502$718,812
Short-term investments1,223,2341,299,091
Accounts receivable, net of allowances of $2,187 and $2,981, respectively337,967251,588
Deferred commissions—current153,072146,360
Prepaid expenses and other current assets105,391195,669
Total current assets2,589,1662,611,520

Item 1. Financial Statements (Unaudited)

FAQ

What is Nutanix, Inc.'s cash & equivalents?
Nutanix, Inc. (NTNX) reported cash & equivalents of $718.81M in Q1 2026.
How has Nutanix, Inc.'s cash & equivalents changed year-over-year?
Nutanix, Inc.'s cash & equivalents decreased by 17.6% year-over-year, from $872.6M to $718.81M.
What is the long-term trend for Nutanix, Inc.'s cash & equivalents?
Over 4 years (2021 to 2025), Nutanix, Inc.'s cash & equivalents has grown at a 28.1% compound annual growth rate (CAGR), from $285.72M to $769.5M.
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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