54/100B1,047.32
USD
-25.61
(-2.39%)
Market Open
Last updated: · Delayed 15 min
Fair value1,331.88Plus-21%994Price 1,047.321,836
Q4 FY2026 · Earnings report
EPS estimate 4.20Revenue estimate 2.70B
Q4 FY2026 · Earnings report
EPS estimate 4.20Revenue estimate 2.70B
Equinix cash on hand 1999–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Equinix had 3.60B USD in cash and short-term investments on 30 September 2026, up 22.7% on a year before. At the end of fiscal year 2025 it had 3.23B USD.
Last updated 13 Nov 2026 · Next report 10 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 3.60B | +22.72% | 26.41B | -22.81B |
| FY2025 | 31 Dec 2025 | 3.23B | -10.56% | 22.73B | -19.50B |
| FY2024 | 31 Dec 2024 | 3.61B | +72.14% | 18.96B | -15.35B |
| FY2023 | 31 Dec 2023 | 2.10B | +9.94% | 17.45B | -15.36B |
| FY2022 | 31 Dec 2022 | 1.91B | +24.09% | 16.47B | -14.56B |
| FY2021 | 31 Dec 2021 | 1.54B | -4.54% | 14.99B | -13.46B |
| FY2020 | 31 Dec 2020 | 1.61B | -14.39% | 13.92B | -12.31B |
| FY2019 | 31 Dec 2019 | 1.88B | +207.83% | 13.29B | -11.41B |
| FY2018 | 31 Dec 2018 | 610.71M | -57.61% | 11.33B | -10.72B |
| FY2017 | 31 Dec 2017 | 1.44B | +91.62% | 10.08B | -8.64B |
| FY2016 | 31 Dec 2016 | 751.89M | -66.46% | 6.76B | -6.01B |
| FY2015 | 31 Dec 2015 | 2.24B | +96.59% | 6.52B | -4.28B |
| FY2014 | 31 Dec 2014 | 1.14B | +80.51% | 4.64B | -3.50B |
| FY2013 | 31 Dec 2013 | 631.70M | +50.87% | 4.16B | -3.53B |
| FY2012 | 31 Dec 2012 | 418.71M | -54.22% | 3.01B | -2.59B |
| FY2011 | 31 Dec 2011 | 914.54M | +55.00% | 3.10B | -2.18B |
| FY2010 | 31 Dec 2010 | 590.03M | -0.76% | 2.05B | -1.46B |
| FY2009 | 31 Dec 2009 | 594.56M | +126.66% | 1.48B | -890.41M |
| FY2008 | 31 Dec 2008 | 262.32M | -25.88% | 1.20B | -941.37M |
| FY2007 | 31 Dec 2007 | 353.93M | +169.37% | 1.11B | -752.21M |
| FY2006 | 31 Dec 2006 | 131.39M | -23.33% | 279.85M | -148.45M |
| FY2005 | 31 Dec 2005 | 171.37M | +89.49% | 269.74M | -98.37M |
| FY2004 | 31 Dec 2004 | 90.44M | +23.94% | 157.28M | -66.84M |
| FY2003 | 31 Dec 2003 | 72.97M | +77.05% | 98.60M | -25.63M |
| FY2002 | 31 Dec 2002 | 41.22M | -53.01% | 155.00M | -113.78M |
| FY2001 | 31 Dec 2001 | 87.72M | -57.67% | 306.43M | -218.71M |
| FY2000 | 31 Dec 2000 | 207.21M | -7.07% | 196.84M | 10.37M |
| FY1999 | 31 Dec 1999 | 222.97M | — | 197.16M | 25.82M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 3.60B | +22.72% | 26.41B | -22.81B |
| Q2 FY2026 | 30 Jun 2026 | 2.22B | -50.93% | 23.36B | -21.13B |
| Q1 FY2026 | 31 Mar 2026 | 3.05B | -16.85% | 23.31B | -20.25B |
| Q4 FY2025 | 31 Dec 2025 | 3.23B | -10.56% | 22.73B | -19.50B |
| Q3 FY2025 | 30 Sept 2025 | 2.93B | -9.17% | 20.98B | -18.05B |
| Q2 FY2025 | 30 Jun 2025 | 4.53B | +127.40% | 21.85B | -17.32B |
| Q1 FY2025 | 31 Mar 2025 | 3.67B | +140.54% | 19.65B | -15.98B |
| Q4 FY2024 | 31 Dec 2024 | 3.61B | +72.14% | 18.96B | -15.35B |
| Q3 FY2024 | 30 Sept 2024 | 3.23B | +36.88% | 19.19B | -15.96B |
| Q2 FY2024 | 30 Jun 2024 | 1.99B | -14.91% | 17.98B | -15.98B |
| Q1 FY2024 | 31 Mar 2024 | 1.53B | -42.22% | 17.28B | -15.75B |
| Q4 FY2023 | 31 Dec 2023 | 2.10B | +9.94% | 17.45B | -15.36B |
| Q3 FY2023 | 30 Sept 2023 | 2.36B | -5.73% | 17.38B | -15.02B |
| Q2 FY2023 | 30 Jun 2023 | 2.34B | +23.84% | 17.18B | -14.84B |
| Q1 FY2023 | 31 Mar 2023 | 2.64B | +55.88% | 17.01B | -14.37B |
| Q4 FY2022 | 31 Dec 2022 | 1.91B | +24.09% | 16.47B | -14.56B |
| Q3 FY2022 | 30 Sept 2022 | 2.50B | +81.34% | 16.02B | -13.52B |
| Q2 FY2022 | 30 Jun 2022 | 1.89B | +5.09% | 16.33B | -14.44B |
| Q1 FY2022 | 31 Mar 2022 | 1.70B | -3.52% | 15.06B | -13.36B |
| Q4 FY2021 | 31 Dec 2021 | 1.54B | -4.54% | 14.99B | -13.46B |
| Q3 FY2021 | 30 Sept 2021 | 1.38B | -48.14% | 15.06B | -13.68B |
| Q2 FY2021 | 30 Jun 2021 | 1.80B | -62.56% | 15.17B | -13.37B |
| Q1 FY2021 | 31 Mar 2021 | 1.76B | +46.78% | 14.61B | -12.85B |
| Q4 FY2020 | 31 Dec 2020 | 1.61B | -14.39% | 13.92B | -12.31B |
| Q3 FY2020 | 30 Sept 2020 | 2.66B | +87.01% | 13.74B | -11.08B |
| Q2 FY2020 | 30 Jun 2020 | 4.81B | +194.78% | 15.47B | -10.66B |
| Q1 FY2020 | 31 Mar 2020 | 1.20B | -27.34% | 13.08B | -11.88B |
| Q4 FY2019 | 31 Dec 2019 | 1.88B | +207.83% | 13.29B | -11.41B |
| Q3 FY2019 | 30 Sept 2019 | 1.42B | +60.51% | 12.26B | -10.84B |
| Q2 FY2019 | 30 Jun 2019 | 1.63B | +65.64% | 12.27B | -10.64B |
| Q1 FY2019 | 31 Mar 2019 | 1.65B | -19.66% | 12.40B | -10.75B |
| Q4 FY2018 | 31 Dec 2018 | 610.71M | -57.61% | 11.33B | -10.72B |
| Q3 FY2018 | 30 Sept 2018 | 885.90M | -45.64% | 11.35B | -10.47B |
| Q2 FY2018 | 30 Jun 2018 | 984.51M | -7.82% | 11.39B | -10.41B |
| Q1 FY2018 | 31 Mar 2018 | 2.05B | -58.47% | 11.10B | -9.05B |
| Q4 FY2017 | 31 Dec 2017 | 1.44B | +91.62% | 10.08B | -8.64B |
| Q3 FY2017 | 30 Sept 2017 | 1.63B | +64.88% | 10.03B | -8.40B |
| Q2 FY2017 | 30 Jun 2017 | 1.07B | +119.54% | 9.29B | -8.22B |
| Q1 FY2017 | 31 Mar 2017 | 4.94B | +664.27% | 9.18B | -4.24B |
| Q4 FY2016 | 31 Dec 2016 | 751.89M | -66.46% | 6.76B | -6.01B |
| Q3 FY2016 | 30 Sept 2016 | 988.36M | +194.62% | 6.93B | -5.94B |
| Q2 FY2016 | 30 Jun 2016 | 486.49M | +12.74% | 7.00B | -6.51B |
| Q1 FY2016 | 31 Mar 2016 | 646.11M | -38.99% | 7.18B | -6.54B |
| Q4 FY2015 | 31 Dec 2015 | 2.24B | +96.59% | 6.52B | -4.28B |
| Q3 FY2015 | 30 Sept 2015 | 335.47M | -30.84% | 4.64B | -4.30B |
| Q2 FY2015 | 30 Jun 2015 | 431.53M | -29.91% | 4.71B | -4.28B |
| Q1 FY2015 | 31 Mar 2015 | 1.06B | +29.54% | 4.67B | -3.61B |
| Q4 FY2014 | 31 Dec 2014 | 1.14B | +80.51% | 4.64B | -3.50B |
| Q3 FY2014 | 30 Sept 2014 | 485.04M | -34.96% | 3.98B | -3.50B |
| Q2 FY2014 | 30 Jun 2014 | 615.66M | -26.79% | 3.94B | -3.32B |
| Q1 FY2014 | 31 Mar 2014 | 817.55M | -10.97% | 4.28B | -3.46B |
| Q4 FY2013 | 31 Dec 2013 | 631.70M | +50.87% | 4.16B | -3.53B |
| Q3 FY2013 | 30 Sept 2013 | 745.78M | +84.38% | 4.05B | -3.30B |
| Q2 FY2013 | 30 Jun 2013 | 840.96M | +9.28% | 3.94B | -3.10B |
| Q1 FY2013 | 31 Mar 2013 | 918.31M | +0.16% | 4.52B | -3.61B |
| Q4 FY2012 | 31 Dec 2012 | 418.71M | -54.22% | 3.01B | -2.59B |
| Q3 FY2012 | 30 Sept 2012 | 404.47M | -62.23% | 2.96B | -2.55B |
| Q2 FY2012 | 30 Jun 2012 | 769.56M | +96.26% | 2.89B | -2.12B |
| Q1 FY2012 | 31 Mar 2012 | 916.85M | +101.73% | 3.08B | -2.17B |
| Q4 FY2011 | 31 Dec 2011 | 914.54M | +55.00% | 3.10B | -2.18B |
| Q3 FY2011 | 30 Sept 2011 | 1.07B | +50.36% | 3.06B | -1.99B |
| Q2 FY2011 | 30 Jun 2011 | 392.12M | -45.35% | 2.26B | -1.87B |
| Q1 FY2011 | 31 Mar 2011 | 454.51M | -61.48% | 2.12B | -1.67B |
| Q4 FY2010 | 31 Dec 2010 | 590.03M | -0.76% | 2.05B | -1.46B |
| Q3 FY2010 | 30 Sept 2010 | 712.13M | +16.86% | 2.13B | -1.42B |
| Q2 FY2010 | 30 Jun 2010 | 717.45M | +23.47% | 2.06B | -1.34B |
| Q1 FY2010 | 31 Mar 2010 | 1.18B | +368.65% | 2.11B | -931.88M |
| Q4 FY2009 | 31 Dec 2009 | 594.56M | +126.66% | 1.48B | -890.41M |
| Q3 FY2009 | 30 Sept 2009 | 609.38M | +132.08% | 1.50B | -886.87M |
| Q2 FY2009 | 30 Jun 2009 | 581.07M | +168.88% | 1.45B | -871.23M |
| Q1 FY2009 | 31 Mar 2009 | 251.77M | -15.66% | 1.19B | -939.28M |
| Q4 FY2008 | 31 Dec 2008 | 262.32M | -25.88% | 1.20B | -941.37M |
| Q3 FY2008 | 30 Sept 2008 | 262.58M | -35.56% | 1.19B | -931.10M |
| Q2 FY2008 | 30 Jun 2008 | 216.11M | -28.52% | 1.19B | -975.93M |
| Q1 FY2008 | 31 Mar 2008 | 298.53M | -21.73% | 1.16B | -863.65M |
| Q4 FY2007 | 31 Dec 2007 | 353.93M | +169.37% | 1.11B | -752.21M |
| Q3 FY2007 | 30 Sept 2007 | 407.46M | +179.15% | 1.06B | -651.15M |
| Q2 FY2007 | 30 Jun 2007 | 302.33M | +131.09% | 543.13M | -240.81M |
| Q1 FY2007 | 31 Mar 2007 | 381.42M | +165.29% | 499.49M | -118.07M |
| Q4 FY2006 | 31 Dec 2006 | 131.39M | -23.33% | 279.85M | -148.45M |
| Q3 FY2006 | 30 Sept 2006 | 145.96M | +74.13% | 280.49M | -134.53M |
| Q2 FY2006 | 30 Jun 2006 | 130.82M | +21.00% | 241.20M | -110.38M |
| Q1 FY2006 | 31 Mar 2006 | 143.78M | +58.73% | 240.60M | -96.83M |
| Q4 FY2005 | 31 Dec 2005 | 171.37M | +89.49% | 269.74M | -98.37M |
| Q3 FY2005 | 30 Sept 2005 | 83.82M | -14.09% | 137.92M | -54.09M |
| Q2 FY2005 | 30 Jun 2005 | 108.12M | +17.01% | 138.10M | -29.98M |
| Q1 FY2005 | 31 Mar 2005 | 90.58M | +2.19% | 138.75M | -48.17M |
| Q4 FY2004 | 31 Dec 2004 | 90.44M | +23.94% | 157.28M | -66.84M |
| Q3 FY2004 | 30 Sept 2004 | 97.57M | +286.84% | 119.31M | -21.74M |
| Q2 FY2004 | 30 Jun 2004 | 92.40M | +280.92% | 119.07M | -26.67M |
| Q1 FY2004 | 31 Mar 2004 | 88.64M | +322.53% | 116.47M | -27.83M |
| Q4 FY2003 | 31 Dec 2003 | 72.97M | +77.05% | 98.60M | -25.63M |
| Q3 FY2003 | 30 Sept 2003 | 25.22M | +117.03% | 152.47M | -127.25M |
| Q2 FY2003 | 30 Jun 2003 | 24.26M | +4.27% | 152.04M | -127.78M |
| Q1 FY2003 | 31 Mar 2003 | 20.98M | -61.94% | 152.90M | -131.93M |
| Q4 FY2002 | 31 Dec 2002 | 41.22M | -53.01% | 155.00M | -113.78M |
| Q3 FY2002 | 30 Sept 2002 | 11.62M | -92.99% | 248.06M | -236.44M |
| Q2 FY2002 | 30 Jun 2002 | 23.26M | -89.91% | 254.25M | -230.99M |
| Q1 FY2002 | 31 Mar 2002 | 55.12M | -77.62% | 281.64M | -226.52M |
| Q4 FY2001 | 31 Dec 2001 | 87.72M | -57.67% | 306.43M | -218.71M |
| Q3 FY2001 | 30 Sept 2001 | 165.84M | -46.60% | 165.11M | 735.00K |
| Q2 FY2001 | 30 Jun 2001 | 230.67M | +44.79% | 353.67M | -122.99M |
| Q1 FY2001 | 31 Mar 2001 | 246.31M | +27.21% | 324.40M | -78.09M |
| Q4 FY2000 | 31 Dec 2000 | 207.21M | — | 196.84M | 10.37M |
| Q3 FY2000 | 30 Sept 2000 | 310.58M | — | 201.35M | 109.23M |
| Q2 FY2000 | 30 Jun 2000 | 159.31M | — | 197.70M | -38.38M |
| Q1 FY2000 | 31 Mar 2000 | 193.62M | — | 196.45M | -2.83M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Balance sheet
Common questions about Equinix's cash
Source: Financial Modeling PrepVerified against SEC filings