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A10 Networks ATEN Cash, Cash Equivalents, and Marketable Securities

Cash, Cash Equivalents, and Marketable Securities at other companies

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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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Cash & equivalents$57.9M-76.3%
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$2.46B+37.2%

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 / equity-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:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.

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, cash equivalents, and marketable securities?
A10 Networks (ATEN) reported cash, cash equivalents, and marketable securities of $173.63M in Q1 2026.
How has A10 Networks's cash, cash equivalents, and marketable securities changed year-over-year?
A10 Networks's cash, cash equivalents, and marketable securities increased by 640.7% year-over-year, from $23.44M to $173.63M.
What is the long-term trend for A10 Networks's cash, cash equivalents, and marketable securities?
Over 4 years (2021 to 2025), A10 Networks's cash, cash equivalents, and marketable securities has grown at a -23.2% compound annual growth rate (CAGR), from $82.14M to $28.57M.
What does cash, cash equivalents, and marketable securities mean?
This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.