Other
Net Change in Cash and Restricted Cash
Arista Networks Net Change in Cash and Restricted Cash decreased by 73.4% to $101.10M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 86.5%, from $746.64M to $101.10M. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2015
Last reportedQ3 2025
How to read this metric
A positive value indicates an increase in liquidity, while a negative value indicates a decrease in cash reserves.
Detailed definition
This metric measures the total net movement in cash, cash equivalents, and restricted cash balances over a specific repo...
Peer comparison
Commonly found in the reconciliation of cash and cash equivalents in the statement of cash flows.
Metric ID:
is_cvx_net_change_in_cash_and_restricted_cashHistorical Data
12 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $14.23M | -$141.78M | $223.01M | $284.65M | $302.07M | $486.98M | $153.50M | $336.94M | $746.64M | -$917.30M | $380.40M | $101.10M |
| QoQ Change | — | <-999% | +257.3% | +27.6% | +6.1% | +61.2% | -68.5% | +119.5% | +121.6% | -222.9% | +141.5% | -73.4% |
| YoY Change | — | — | — | >999% | +313.1% | +118.4% | -46.1% | +11.5% | +53.3% | -697.6% | +12.9% | -86.5% |
Range-$917.30M – $746.64M
CAGR+104.0%
Avg YoY Growth+175.4%
Median YoY Growth+12.9%
Net Change in Cash and Restricted Cash at Other Companies
Frequently Asked Questions
- What is Arista Networks's net change in cash and restricted cash?
- Arista Networks (ANET) reported net change in cash and restricted cash of $101.10M in Q3 2025.
- How has Arista Networks's net change in cash and restricted cash changed year-over-year?
- Arista Networks's net change in cash and restricted cash decreased by 86.5% year-over-year, from $746.64M to $101.10M.
- What does net change in cash and restricted cash mean?
- The total net change in the company's liquid cash and restricted cash balances during the period.