Cash, Cash Equivalents, and Marketable Securities
Arista Networks Cash, Cash Equivalents, and Marketable Securities increased by 17.5% to $7.78B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 82.9%, from $4.25B to $7.78B. Over 3 years (FY 2020 to FY 2023), Cash, Cash Equivalents, and Marketable Securities shows an upward trend with a 15.7% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
Higher levels indicate strong liquidity and financial health, while lower levels may signal a need for external financing.
Detailed definition
This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term invest...
Peer comparison
A standard liquidity metric reported by virtually all public companies on the balance sheet.
cash_equivalents_marketable_securities_totalHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.39B | $2.76B | $2.74B | $2.73B | $2.35B | $2.23B | $2.32B | $1.69B | $2.24B | $2.56B | $3.06B | $2.56B | $3.84B | $4.25B | $6.30B | $6.62B | $7.78B |
| QoQ Change | — | +15.4% | -0.5% | -0.5% | -13.9% | -5.0% | +4.0% | -27.4% | +33.0% | +14.3% | +19.5% | -16.3% | +49.9% | +10.6% | +48.2% | +5.0% | +17.5% |
| YoY Change | — | — | — | — | -1.6% | -19.0% | -15.3% | -38.2% | -4.6% | +14.8% | +31.9% | +52.1% | +71.4% | +65.9% | +145.8% | +72.1% | +82.9% |
Cash, Cash Equivalents, and Marketable Securities at Other Companies
Frequently Asked Questions
- What is Arista Networks's cash, cash equivalents, and marketable securities?
- Arista Networks (ANET) reported cash, cash equivalents, and marketable securities of $7.78B in Q3 2025.
- How has Arista Networks's cash, cash equivalents, and marketable securities changed year-over-year?
- Arista Networks's cash, cash equivalents, and marketable securities increased by 82.9% year-over-year, from $4.25B to $7.78B.
- What is the long-term trend for Arista Networks's cash, cash equivalents, and marketable securities?
- Over 3 years (2020 to 2023), Arista Networks's cash, cash equivalents, and marketable securities has grown at a 15.7% compound annual growth rate (CAGR), from $1.98B to $3.06B.
- What does cash, cash equivalents, and marketable securities mean?
- The total value of the company's cash and highly liquid short-term investments.