What is the long-term trend for Arlo Technologies's proceeds from maturities of short-term investments?

Over 4 years (2021 to 2025), Arlo Technologies's proceeds from maturities of short-term investments has grown at a 53.1% compound annual growth rate (CAGR), from $30M to $165.01M.

Arlo Technologies ARLO Proceeds from maturities of short-term investments

Proceeds from maturities of short-term investments at other companies

Air Products and ChemicalsAPD

$0-100%

Clover Health InvestmentsCLOV

$2.86M-88.9%

BILL HoldingsBILL

$465.88M-25.4%

Flywire CorporationFLYW

$11.27M-88.6%

FabrinetFN

$112.11M+180%

Lyft, Inc.LYFT

$0-100%

Other financials

Income statement

See full

Revenue$150.4M+26.3%

Gross profit$72.7M+37.8%

Operating income$7.6M+621%

Net income$14.9M+1,882%

EPS (diluted)$0.13+1,400%

Balance sheet

See full

Cash & equivalents$152.6M+81.7%

Total debt$8.2M-61.3%

Total equity$159.4M+54.2%

Total assets$360.2M+21.5%

Cash flow

See full

Operating cash flow$27.9M-9.9%

CapEx$463.0K-83.5%

Free cash flow$27.4M-2.5%

Valuation

See full

Market cap$1.35B-23.8%

Enterprise value$1.2B-29.4%

P/E44×—

P/S2.4×-1.1×

Profitability

See full

Gross margin45.1%+7.0pp

Operating margin2.7%+1.6pp

Net margin5.5%+3.8pp

FCF margin13.8%+2.5pp

Returns & leverage

See full

Return on equity23.3%+15.8pp

Debt / equity0.1×-0.2×

Current ratio1.5×+0.1×

Where this comes from

Reported directly by Arlo Technologies in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments.

The official record: Arlo Technologies’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Arlo Technologies's proceeds from maturities of short-term investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Arlo Technologies's proceeds from maturities of short-term investments?: Arlo Technologies (ARLO) reported proceeds from maturities of short-term investments of $19.99M in Q1 2026.
How has Arlo Technologies's proceeds from maturities of short-term investments changed year-over-year?: Arlo Technologies's proceeds from maturities of short-term investments decreased by 55.6% year-over-year, from $45M to $19.99M.
What is the long-term trend for Arlo Technologies's proceeds from maturities of short-term investments?: Over 4 years (2021 to 2025), Arlo Technologies's proceeds from maturities of short-term investments has grown at a 53.1% compound annual growth rate (CAGR), from $30M to $165.01M.