AKAMAI TECHNOLOGIES INC Fair Value Disclosure
| Gross Unrealized | Aggregate Fair Value | Classification on Balance Sheet | |||||||||||||||||||||||||||||||||
| Amortized Cost | Short-Term Marketable Securities | Long-Term Marketable Securities | |||||||||||||||||||||||||||||||||
| As of December 31, 2025 | Gains | Losses | |||||||||||||||||||||||||||||||||
Time deposits | $ | 31,035 | $ | — | $ | — | $ | 31,035 | $ | 31,035 | $ | — | |||||||||||||||||||||||
| Corporate bonds | 920,142 | 3,921 | (127) | 923,936 | 217,139 | 706,797 | |||||||||||||||||||||||||||||
| $ | 951,177 | $ | 3,921 | $ | (127) | $ | 954,971 | $ | 248,174 | $ | 706,797 | ||||||||||||||||||||||||
| As of December 31, 2024 | |||||||||||||||||||||||||||||||||||
Time deposits | $ | 11,330 | $ | — | $ | — | $ | 11,330 | $ | 11,330 | $ | — | |||||||||||||||||||||||
| Corporate bonds | 1,003,915 | 1,369 | (307) | 1,004,977 | 808,800 | 196,177 | |||||||||||||||||||||||||||||
| U.S. government agency obligations | 303,816 | 567 | (36) | 304,347 | 249,318 | 55,029 | |||||||||||||||||||||||||||||
| $ | 1,319,061 | $ | 1,936 | $ | (343) | $ | 1,320,654 | $ | 1,069,448 | $ | 251,206 | ||||||||||||||||||||||||
| December 31, 2025 | December 31, 2024 | ||||||||||
| Due in 1 year or less | $ | 248,174 | $ | 1,069,448 | |||||||
| Due after 1 year through 5 years | 706,797 | 251,206 | |||||||||
| $ | 954,971 | $ | 1,320,654 | ||||||||
| Total Fair Value | Fair Value Measurements at Reporting Date Using | ||||||||||||||||
| Level 1 | Level 2 | ||||||||||||||||
| As of December 31, 2025 | |||||||||||||||||
| Cash Equivalents and Marketable Securities: | |||||||||||||||||
| Money market funds | $ | 409,326 | $ | 409,326 | $ | — | |||||||||||
Time deposits | 103,038 | — | 103,038 | ||||||||||||||
Commercial paper | 34,962 | — | 34,962 | ||||||||||||||
| Corporate bonds | 923,936 | — | 923,936 | ||||||||||||||
| Mutual funds | 28,981 | 28,981 | — | ||||||||||||||
| $ | 1,500,243 | $ | 438,307 | $ | 1,061,936 | ||||||||||||
| As of December 31, 2024 | |||||||||||||||||
| Cash Equivalents and Marketable Securities: | |||||||||||||||||
| Money market funds | $ | 163,722 | $ | 163,722 | $ | — | |||||||||||
Time deposits | 64,202 | — | 64,202 | ||||||||||||||
| Corporate bonds | 1,004,977 | — | 1,004,977 | ||||||||||||||
| U.S. government agency obligations | 304,347 | — | 304,347 | ||||||||||||||
| Mutual funds | 26,580 | 26,580 | — | ||||||||||||||
| $ | 1,563,828 | $ | 190,302 | $ | 1,373,526 | ||||||||||||
Want the next AKAMAI TECHNOLOGIES INC fair value disclosure the moment it drops?
Set a Sentinel and we'll alert you the moment AKAMAI TECHNOLOGIES INC's next filing hits EDGAR. No credit card, your email never gets sold.
Historical Timeline
| Fiscal Year | Filed | |
|---|---|---|
| 2025 | Feb 20, 2026 | Showing above |
| 2024 | Feb 24, 2025 | |
| 2023 | Feb 28, 2024 | |
| 2022 | Feb 28, 2023 | |
| 2021 | Feb 28, 2022 | |
| 2020 | Feb 26, 2021 | |
| 2019 | Feb 28, 2020 | |
| 2018 | Feb 28, 2019 | |
| 2017 | Mar 1, 2018 | |
| 2016 | Feb 28, 2017 | |
| 2015 | Feb 29, 2016 | |
About Fair Value Disclosures
Fair value disclosures classify all assets and liabilities measured at fair value into a three-level hierarchy: Level 1 (quoted market prices), Level 2 (observable inputs like yield curves), and Level 3 (unobservable inputs requiring management estimates). The proportion of Level 3 assets directly reflects how much of the balance sheet depends on internal models rather than market evidence.
Key signals: a growing Level 3 balance relative to total fair-value assets increases valuation uncertainty and earnings volatility risk. Watch for transfers between levels — assets moving from Level 2 to Level 3 often signal deteriorating market liquidity. Unrealized gains and losses on Level 3 positions flow through earnings or other comprehensive income, so large swings deserve scrutiny. For financial institutions, examine the sensitivity disclosures that show how Level 3 valuations change under alternative assumptions. Compare the fair value of debt against its carrying amount to gauge hidden leverage.