Annual Cash & Cash Equivalents
$1.50B$17.65M-1.16%
Summary
- Current Value
- As of today, LOGI annual cash & cash equivalents is $1.50B, down -1.16% on
- Historical Performance
- LOGI annual cash & cash equivalents is up +13.13% over the past 3 years, and up +110.07% over the past 5 years
- All-Time High Comparison
- LOGI annual cash & cash equivalents is currently -14.12% below its historical high of $1.75B set on
- 3-Year Low Comparison
- LOGI annual cash & cash equivalents is +30.82% above its 3-year low of $1.15B reached on
- Sector Comparison
- LOGI annual cash & cash equivalents is higher than 88.38% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.50B | -1.2% | +13.1% | +110.1% | +369.8% | |
| Quarterly Cash & Cash Equivalents | $1.38B | +0.9% | +58.4% | +50.0% | +347.2% | |
| Price | $96.38 | +10.8% | +46.0% | -8.1% | +430.4% | |
| Annual Current Assets | $2.59B | -1.5% | -15.6% | +83.3% | +226.7% | |
| Annual Total Liabilities | $1.41B | +2.9% | -13.8% | +61.4% | +135.2% | |
| Annual Working Capital | $1.49B | -3.5% | -9.7% | +113.0% | +322.1% | |
| Annual Net Income | $631.53M | +3.2% | -2.0% | +40.4% | +872.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.52B | -1.2% | |
| 5Y | $1.75B | -14.1% | |
| All | $1.75B | -14.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.15B | +30.8% | |
| 5Y | $715.57M | N/A | +110.1% |
| All | $1.83M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of LOGI?
As of today, LOGI annual cash & cash equivalents is $1.50B
What is 1-year change in LOGI annual cash & cash equivalents?
LOGI annual cash & cash equivalents is down -1.16% year-over-year
What is 3-year change in LOGI annual cash & cash equivalents?
LOGI annual cash & cash equivalents is up +13.13% over the past 3 years
How far is LOGI annual cash & cash equivalents from its all-time high?
LOGI annual cash & cash equivalents is currently -14.12% below its historical high of $1.75B set on March 31, 2021
How does LOGI annual cash & cash equivalents rank versus sector peers?
LOGI annual cash & cash equivalents is higher than 88.38% of companies in Technology sector
When is LOGI next annual earnings release?
As of today, the next annual earnings release for LOGI has not been scheduled
Quarterly Cash & Cash Equivalents
$1.38B$112.02M-7.53%
Summary
- Current Value
- As of today, LOGI quarterly cash & cash equivalents is $1.38B, down -7.53% on
- Historical Performance
- LOGI quarterly cash & cash equivalents is up +0.92% year-over-year, and up +58.41% over the past 3 years
- All-Time High Comparison
- LOGI quarterly cash & cash equivalents is currently -21.40% below its historical high of $1.75B set on
- 3-Year Low Comparison
- LOGI quarterly cash & cash equivalents is +32.78% above its 3-year low of $1.04B reached on an earlier date
- Sector Comparison
- LOGI quarterly cash & cash equivalents is higher than 86.09% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.38B | -7.5% | +0.9% | +58.4% | +50.0% | |
| Annual Cash & Cash Equivalents | $1.50B | – | -1.2% | +13.1% | +110.1% | |
| Price | $96.38 | -14.2% | +10.8% | +46.0% | -8.1% | |
| Quarterly Current Assets | $2.75B | -1.0% | +3.4% | +3.5% | +27.4% | |
| Quarterly Total Liabilities | $1.62B | +4.4% | +6.0% | +10.0% | +16.9% | |
| Quarterly Working Capital | $1.47B | -5.6% | +0.8% | +1.4% | +54.1% | |
| Quarterly Net Income | $170.67M | +16.9% | +17.3% | +107.9% | -36.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.50B | -8.5% | |
| 3Y | $1.53B | -10.3% | |
| 5Y | $1.75B | -21.4% | |
| All | $1.75B | -21.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.38B | at low | |
| 3Y | $1.04B | N/A | +32.8% |
| 5Y | $868.50M | +58.4% | |
| All | $19.10M | +7103.2% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of LOGI?
As of today, LOGI quarterly cash & cash equivalents is $1.38B
What is LOGI quarterly cash & cash equivalents most recent change?
LOGI quarterly cash & cash equivalents was down -7.53% on September 30, 2025
What is 1-year change in LOGI quarterly cash & cash equivalents?
LOGI quarterly cash & cash equivalents is up +0.92% year-over-year
How far is LOGI quarterly cash & cash equivalents from its all-time high?
LOGI quarterly cash & cash equivalents is currently -21.40% below its historical high of $1.75B set on March 31, 2021
How does LOGI quarterly cash & cash equivalents rank versus sector peers?
LOGI quarterly cash & cash equivalents is higher than 86.09% of companies in Technology sector
When is LOGI next earnings release?
The next earnings release for LOGI is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- LOGI Official Website www.logitech.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1032975/000103297525000080/0001032975-25-000080-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1032975/000103297525000029/0001032975-25-000029-index.htm
- LOGI Profile on Yahoo Finance finance.yahoo.com/quote/LOGI
- LOGI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/logi