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A10 Networks ATEN Cash & Equivalents

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Other financials

Income statement

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Revenue$75.0M+13.4%
Gross profit$59.7M+13.3%
Operating income$13.0M+48.1%
Net income$12.0M+26.1%
EPS (diluted)$0.17+30.8%

Balance sheet

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Total debt$226.7M-0.7%
Total equity$220.8M+12.7%
Total assets$634.4M+4.7%

Cash flow

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Operating cash flow$2.2M-87.0%
CapEx$2.9M-35.0%
Free cash flow-$689.0K-105%

Valuation

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Market cap$2.44B+37.2%
Enterprise value$2.61B+53.2%
P/E54.6×+19.1×
P/S8.1×+1.5×

Profitability

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Gross margin79.3%-0.7pp
Operating margin17.2%+0.1pp
Net margin14.9%-3.8pp
FCF margin17.2%-5.8pp

Returns & leverage

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Return on equity21.4%-2.9pp
Debt / equity1×-0.1×
Current ratio3.7×-0.3×

Where this comes from

Reported directly by A10 Networks in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: A10 Networks’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is A10 Networks's cash & equivalents?
A10 Networks (ATEN) reported cash & equivalents of $57.9M in Q1 2026.
How has A10 Networks's cash & equivalents changed year-over-year?
A10 Networks's cash & equivalents decreased by 76.3% year-over-year, from $243.85M to $57.9M.
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.