Akamai Cash from 2010 to 2025

AKAM Stock  USD 99.61  1.28  1.27%   
Akamai Technologies Cash yearly trend continues to be very stable with very little volatility. Cash is likely to drop to about 315.7 M. Cash is the total amount of money in the form of currency that Akamai Technologies has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1999-09-30
Previous Quarter
448 M
Current Value
569.7 M
Quarterly Volatility
225.9 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Akamai Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Akamai Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 689.2 M, Interest Expense of 17.7 M or Selling General Administrative of 1.2 B, as well as many indicators such as Price To Sales Ratio of 5.17, Dividend Yield of 0.0 or PTB Ratio of 4.29. Akamai financial statements analysis is a perfect complement when working with Akamai Technologies Valuation or Volatility modules.
  
Check out the analysis of Akamai Technologies Correlation against competitors.
To learn how to invest in Akamai Stock, please use our How to Invest in Akamai Technologies guide.

Latest Akamai Technologies' Cash Growth Pattern

Below is the plot of the Cash of Akamai Technologies over the last few years. Cash refers to the most liquid asset of Akamai Technologies, which is listed under current asset account on Akamai Technologies balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Akamai Technologies customers. The amounts must be unrestricted with restricted cash listed in a different Akamai Technologies account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Akamai Technologies' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Akamai Technologies' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Akamai Cash Regression Statistics

Arithmetic Mean415,471,139
Geometric Mean313,700,827
Coefficient Of Variation54.88
Mean Deviation170,314,653
Median352,917,000
Standard Deviation228,023,241
Sample Variance51994.6T
Range1B
R-Value0.41
Mean Square Error46125.8T
R-Squared0.17
Significance0.11
Slope19,864,110
Total Sum of Squares779919T

Akamai Cash History

2025315.7 M
2024562.9 M
2023489.5 M
2022542.3 M
2021536.7 M
2020352.9 M
2019543.7 M

Other Fundumenentals of Akamai Technologies

Akamai Technologies Cash component correlations

About Akamai Technologies Financial Statements

Akamai Technologies investors utilize fundamental indicators, such as Cash, to predict how Akamai Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash562.9 M315.7 M
Cash And Short Term Investments994.1 M690.9 M
Change In Cash-60.4 M-57.4 M
Free Cash Flow711.2 M746.7 M
Other Cashflows From Financing Activities-172.5 M-163.8 M
Total Cash From Financing Activities399 M419 M
End Period Cash Flow564 M315.8 M
Begin Period Cash Flow624.5 M655.7 M
Other Non Cash Items49.7 M80.8 M
Total Cash From Operating Activities1.6 B1.6 B
Total Cashflows From Investing Activities-560.1 M-588.1 M
Other Cashflows From Investing Activities-250.4 M-262.9 M
Cash And Cash Equivalents Changes176.1 M184.9 M
Cash Flows Other Operating-24.8 M-23.6 M
Free Cash Flow Yield 0.03  0.03 
Operating Cash Flow Per Share 7.96  8.36 
Free Cash Flow Per Share 3.65  3.83 
Cash Per Share 5.10  3.34 
Capex To Operating Cash Flow 0.49  0.51 
EV To Operating Cash Flow 14.75  15.49 
EV To Free Cash Flow 32.16  33.77 
Price To Operating Cash Flows Ratio 12.05  12.65 
Price To Free Cash Flows Ratio 26.27  27.58 
Cash Ratio 0.67  0.64 
Cash Conversion Cycle 42.16  40.05 
Operating Cash Flow Sales Ratio 0.32  0.33 
Free Cash Flow Operating Cash Flow Ratio 0.53  0.84 
Cash Flow Coverage Ratios 0.27  0.24 
Price Cash Flow Ratio 12.05  12.65 
Cash Flow To Debt Ratio 0.27  0.24 

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When determining whether Akamai Technologies is a strong investment it is important to analyze Akamai Technologies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Akamai Technologies' future performance. For an informed investment choice regarding Akamai Stock, refer to the following important reports:
Check out the analysis of Akamai Technologies Correlation against competitors.
To learn how to invest in Akamai Stock, please use our How to Invest in Akamai Technologies guide.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Internet Services & Infrastructure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Akamai Technologies. If investors know Akamai will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Akamai Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.64)
Earnings Share
3.38
Revenue Per Share
26.167
Quarterly Revenue Growth
0.041
Return On Assets
0.0419
The market value of Akamai Technologies is measured differently than its book value, which is the value of Akamai that is recorded on the company's balance sheet. Investors also form their own opinion of Akamai Technologies' value that differs from its market value or its book value, called intrinsic value, which is Akamai Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Akamai Technologies' market value can be influenced by many factors that don't directly affect Akamai Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Akamai Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Akamai Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Akamai Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.