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Rackspace Technology, Inc. RXT Cash & Equivalents
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Where this comes from
Reported directly by Rackspace Technology, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Rackspace Technology, Inc.’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 4:07 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001810019-26-000044
| (In millions) | Three Months Ended March 31, 2025 | Three Months Ended March 31, 2026 |
|---|---|---|
| Payments on financing component of interest rate swap | (4.3) | (3.0) |
| Principal payments of finance lease liabilities | (13.2) | (13.5) |
| Principal payments of financing obligations | (7.0) | (8.1) |
| Net cash used in financing activities | (20.6) | (4.1) |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 0.9 | (1.5) |
| Decrease in cash, cash equivalents, and restricted cash | (15.9) | (12.0) |
| Cash, cash equivalents, and restricted cash at beginning of period | 147.0 | 108.0 |
| Cash, cash equivalents, and restricted cash at end of period | $131.1 | $96.0 |
ITEM 1 - FINANCIAL STATEMENTS
FAQ
- What is Rackspace Technology, Inc.'s cash & equivalents?
- Rackspace Technology, Inc. (RXT) reported cash & equivalents of $96M in Q1 2026.
- How has Rackspace Technology, Inc.'s cash & equivalents changed year-over-year?
- Rackspace Technology, Inc.'s cash & equivalents decreased by 26.8% year-over-year, from $131.1M to $96M.
- What is the long-term trend for Rackspace Technology, Inc.'s cash & equivalents?
- Over 5 years (2020 to 2025), Rackspace Technology, Inc.'s cash & equivalents has grown at a -0.0% compound annual growth rate (CAGR), from $108.1M to $108M.
- 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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