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A10 Networks ATEN Cash & Equivalents

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Other financials

Income statement

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Revenue$80.1M+15.5%
Gross profit$63.4M+15.8%
Operating income$9.0M-12.5%
Net income$8.9M-15.7%
EPS (diluted)$0.12-14.3%

Balance sheet

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Total debt$226.1M-1.6%
Total equity$238.0M+16.7%
Total assets$677.7M+11.5%

Cash flow

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Operating cash flow$29.1M+31.3%
CapEx$1.6M-62.1%
Free cash flow$27.5M+53.3%

Valuation

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Market cap$1.99B+47.1%
Enterprise value$2.16B+62.6%
P/E46.3×+19.8×
P/S6.4×+1.5×

Profitability

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Gross margin79.4%-0.3pp
Operating margin16.1%-1.2pp
Net margin13.9%-4.6pp
FCF margin19.6%-5.9pp

Returns & leverage

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Return on equity19.4%-4.9pp
Debt / equity-0.2×
Current ratio1.3×-2.9×

Where this comes from

Reported directly by A10 Networks in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: A10 Networks’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:04 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001580808-26-000045

FAQ

What is A10 Networks's cash & equivalents?
A10 Networks (ATEN) reported cash & equivalents of $54.68M in Q2 2026.
How has A10 Networks's cash & equivalents changed year-over-year?
A10 Networks's cash & equivalents decreased by 78.4% year-over-year, from $252.92M to $54.68M.
What is the long-term trend for A10 Networks's cash & equivalents?
Over 5 years (2020 to 2025), A10 Networks's cash & equivalents has grown at a -3.1% compound annual growth rate (CAGR), from $83.28M to $71.14M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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