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Arista Networks ANET Available For Sale Securities Debt Securities Current

Available For Sale Securities Debt Securities Current at other companies

Intel logo
IntelINTC
$15.54B+28.4%
Astera Labs, Inc. logo
Astera Labs, Inc.ALAB
——

Other financials

Income statement

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Revenue$2.7B+35.1%
Gross profit$1.7B+31.4%
Operating income$1.2B+34.8%
Net income$1.0B+25.7%
EPS (diluted)$0.80+25.0%

Balance sheet

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Cash & equivalents$2.8B+51.1%
Total debt$59.6M-9.0%
Total equity$13.5B+33.3%
Total assets$21.7B+49.2%

Cash flow

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Operating cash flow$1.7B+164%
CapEx$54.5M+91.9%
Free cash flow$1.6B+167%

Valuation

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Market cap$213.91B+57.9%
P/E57.5×+15.8×
P/S22×+5.0×

Profitability

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Gross margin63.5%-0.6pp
Operating margin42.8%+0.5pp
Net margin38.3%-2.4pp
FCF margin54.4%+3.5pp

Returns & leverage

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Return on equity31.5%-2.2pp
Debt / equity0×0.0×
Current ratio2.8×-1.1×

Where this comes from

Reported directly by Arista Networks in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

The official record: Arista Networks’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Arista Networks's available for sale securities debt securities current?
Arista Networks (ANET) reported available for sale securities debt securities current of $9.56B in Q1 2026.
How has Arista Networks's available for sale securities debt securities current changed year-over-year?
Arista Networks's available for sale securities debt securities current increased by 51.7% year-over-year, from $6.3B to $9.56B.
What is the long-term trend for Arista Networks's available for sale securities debt securities current?
Over 5 years (2020 to 2025), Arista Networks's available for sale securities debt securities current has grown at a 34.7% compound annual growth rate (CAGR), from $1.98B to $8.78B.
What does available for sale securities debt securities current mean?
This represents the fair value of debt securities held by the company that are classified as available for sale and expected to be liquidated within one year. These investments serve as a liquid reserve for the company's treasury management strategy. It reflects the portion of cash equivalents that are invested in interest-bearing instruments rather than held as cash.