AKAM · 8-K · 20261105PR000097

Liquidity and Debt Position

AKAMAI TECHNOLOGIES INC · 2026-11-05 · Importance 75 · Surprise 64

Cash, cash equivalents, and marketable securities totaled $4.239 billion at September 30, 2026, compared with $1.920 billion at December 31, 2025. Convertible senior notes totaled approximately $7.568 billion at quarter-end, including $1.148 billion classified as current, versus $4.105 billion at year-end 2025. Total liabilities increased to $10.398 billion from $6.502 billion, while total assets were $15.547 billion.

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