Arista Networks Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One increased by 21.0% to $3.50B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 38.2%, from $2.53B to $3.50B. This is a positive signal — higher values indicate stronger performance for this metric.
Higher values indicate greater near-term liquidity from the investment portfolio, reducing reliance on external financing.
This represents the portion of the available-for-sale debt securities portfolio that is scheduled to mature within the f...
Consistent with standard treasury management practices for large-cap firms with significant cash reserves.
other_available_for_sale_securities_debt_maturities_with_de2040| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.26B | $1.56B | $1.77B | $1.70B | $1.77B | $1.61B | $1.49B | $1.52B | $1.77B | $2.20B | $2.59B | $2.53B | $2.62B | $2.89B | $3.50B |
| QoQ Change | — | +23.9% | +13.2% | -3.7% | +4.3% | -9.3% | -7.1% | +1.5% | +17.0% | +23.8% | +18.0% | -2.2% | +3.3% | +10.6% | +21.0% |
| YoY Change | — | — | — | +35.1% | +13.7% | -8.9% | -12.1% | -14.4% | +10.3% | +47.0% | +70.8% | +42.8% | +19.1% | +11.6% | +38.2% |