Discontinued — last reported Q2 '16

Other

Payments to Acquire Marketable Securities

Arista Networks Payments to Acquire Marketable Securities increased by 81.9% to $2.11B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 150.0%, from $844.11M to $2.11B.

Analysis

StatementIncome Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2015
Last reportedQ2 2016

How to read this metric

High activity indicates a strategy of parking excess cash in interest-bearing instruments rather than holding cash equivalents.

Detailed definition

This metric tracks the cash used to purchase short-term, liquid financial instruments such as bonds or equity securities...

Peer comparison

Common in companies with large cash balances and treasury management functions.

Metric ID: is_cvx_payments_to_acquire_marketable_securities

Historical Data

12 periods
 Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25
Value$412.61M$229.37M$331.51M$861.61M$530.41M$542.14M$912.44M$836.87M$844.11M$1.55B$1.16B$2.11B
QoQ Change-44.4%+44.5%+159.9%-38.4%+2.2%+68.3%-8.3%+0.9%+83.1%-24.9%+81.9%
YoY Change+108.8%+131.3%+63.5%+5.9%+57.8%+55.7%+69.4%+38.6%+150.0%
Range$229.37M$2.11B
CAGR+81.0%
Avg YoY Growth+75.7%
Median YoY Growth+63.5%

Frequently Asked Questions

What is Arista Networks's payments to acquire marketable securities?
Arista Networks (ANET) reported payments to acquire marketable securities of $2.11B in Q3 2025.
How has Arista Networks's payments to acquire marketable securities changed year-over-year?
Arista Networks's payments to acquire marketable securities increased by 150.0% year-over-year, from $844.11M to $2.11B.
What does payments to acquire marketable securities mean?
Cash spent on purchasing short-term financial investments.

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.