Companies: 10,795·Total market cap: $144.5T
Logitech International S.A.

Logitech International S.A.

LOGINASDAQTechnology● Active
$114.95
+$2.02(+1.79%)
Market Cap$16.5B
P/E Ratio—
52W High$129.66
52W Low$83.32
Cash on HandFinancialsRevenue

Logitech International S.A. (LOGI) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

LOGI · cash on hand · updated Mar 31, 2026

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.75B▲ +16.5% vs prior year
FY · as of Mar 31, 2026 · Reported in USD
Cash & Cash Equiv. (CCE)
$1.75B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+16.5%
vs prior fiscal year
Latest Quarter
$1.75B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: March 31, 2026

Net cash vs debt

Cash & ST Investments$1.75BCash on Hand
Total Debt$88.6MTotal Debt
Net Cash / Net Debt+$1.66BNet Cash Position
Cash vs Debt Ratio
Cash 95%Debt 5%

Logitech International S.A. has a net cash position of $1.66B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$1.75B − $88.6M = +$1.66B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
LOGI annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Mar 31, 2026Latest$1.75B+16.5%
Mar 31, 2025$1.50B-1.2%
Mar 31, 2024$1.52B+32.4%
Mar 31, 2023$1.15B-13.5%
Mar 31, 2022$1.33B-24.1%
LOGI cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T140.0%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Logitech International S.A.
Logitech International S.A.YOU
LOGI
$1.75B10.7%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Logitech International S.A. (LOGI) cash on hand as of March 31, 2026 is $1.75B, comprising $1.75B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Logitech International S.A. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Logitech International S.A. cash reserves or cash position.

Logitech International S.A. annual cash on hand history shows increased +16.5% in 2026: increased +16.5% in 2026. Logitech International S.A. cash reserves in 2026 reflect the company's capital allocation strategy.

Logitech International S.A. carries total debt of $88.6M against cash of $1.75B, resulting in a net cash position of +$1.66B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

LOGI cash on hand · 5 questions

As of March 31, 2026, Logitech International S.A. (LOGI) has $1.75B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.75B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $1.75B. Data sourced from the annual 10-K filing via FMP.

LOGI cash on handLOGI cash reservesLOGI cash 2026how much cash does LOGI have

▸ Source: FMP /balance-sheet-statement · US GAAP · Logitech International S.A. · Logitech International S.A. SEC 10-K & 10-Q filings · US GAAP · Last updated: March 31, 2026