Other
Proceeds from maturities of marketable securities
Arista Networks Proceeds from maturities of marketable securities decreased by 21.2% to $739.90M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 7.4%, from $799.20M to $739.90M.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2022
Last reportedQ1 2026May 6, 2026
How to read this metric
High proceeds indicate a liquidation of investment assets, often to fund operations, acquisitions, or debt repayment.
Detailed definition
This metric tracks the cash inflows from the sale or maturity of short-term investments and marketable securities. It re...
Peer comparison
Standard for all companies with treasury management functions; indicates the level of liquid investment activity.
Metric ID:
other_proceeds_from_sale_and_maturity_of_marketable_securitiesHistorical Data
13 periods
| 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 | $404.18M | $425.54M | $448.11M | $824.02M | $441.28M | $299.65M | $590.40M | $362.20M | $474.70M | $799.20M | $852.00M | $939.10M | $739.90M |
| QoQ Change | — | +5.3% | +5.3% | +83.9% | -46.4% | -32.1% | +97.0% | -38.7% | +31.1% | +68.4% | +6.6% | +10.2% | -21.2% |
| YoY Change | — | — | — | +103.9% | +3.7% | -33.1% | -28.4% | -17.9% | +58.4% | +35.4% | +135.2% | +97.8% | -7.4% |
Range$299.65M – $939.10M
CAGR+22.3%
Avg YoY Growth+34.8%
Median YoY Growth+19.5%
Proceeds from maturities of marketable securities at Other Companies
Frequently Asked Questions
- What is Arista Networks's proceeds from maturities of marketable securities?
- Arista Networks (ANET) reported proceeds from maturities of marketable securities of $739.90M in Q1 2026.
- How has Arista Networks's proceeds from maturities of marketable securities changed year-over-year?
- Arista Networks's proceeds from maturities of marketable securities decreased by 7.4% year-over-year, from $799.20M to $739.90M.
- What does proceeds from maturities of marketable securities mean?
- Cash received from selling or cashing in short-term investments.