AKAM · 10-Q · 2026Q2 · Full report

Liquidity and Cash Position

AKAMAI TECHNOLOGIES INC · 2026-08-07 · Importance 49 · Surprise 6 · No source text

As of June 30, 2026, Akamai held $4.6 billion in cash, cash equivalents and marketable securities. Cash and cash equivalents held outside the U.S. totaled $363.5 million, and management said the foreign-held balance was not expected to materially affect liquidity because of the U.S. territorial tax system. Management expects existing liquidity and forecast operating cash flows to fund foreseeable cash needs for at least the next 12 months, including cloud-services and AI-infrastructure investments, information technology spending, acquisitions, repurchases and lease commitments.

Key facts

• As of June 30, 2026, our cash, cash equivalents and marketable securities totaled $4.6 billion. source
• Net marketable securities activity for the six months ended June 30, 2026: $(2,153,020) (in thousands). source
• Net cash (used in) provided by investing activities for the six months ended June 30, 2026: $(2,573,759) (in thousands). source
• Net cash provided by (used in) financing activities for the six months ended June 30, 2026: $2,484,837 (in thousands). source
• Based on our present business plan, we expect our current cash, cash equivalents and marketable securities balances and our forecasted cash flows from operations to be sufficient to meet our foreseeable cash needs for at least the next 12 months. source
• The increase in cash used in investing activities during the six months ended June 30, 2026, as compared to the same period in 2025, was primarily due to an increase in purchases of marketable securities using proceeds from our convertible senior notes, which were issued in May 2026. source
• As of June 30, 2026, we had cash and cash equivalents of $363.5 million held in accounts outside the U.S. source
• Cash (paid) received for business acquisitions, net of cash acquired for the six months ended June 30, 2026: $(37) (in thousands). source

Impact estimates