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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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Where this comes from
Reported directly by A10 Networks in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.
The source filing: A10 Networks’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:04 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001580808-26-000045
| Less Than 12 Months | 12 Months or More | Total | ||||||||||
| As of June 30, 2026 | Fair Value | Gross Unrealized Losses | Fair Value | Gross Unrealized Losses | Fair Value | Gross Unrealized Losses | ||||||
| Corporate securities | $ | $111,040 | $ | $(218) | $ | — | $ | — | $ | $111,040 | $ | $(218) |
| U.S. Treasury and agency securities | 92,376 | (385) | — | — | 92,376 | (385) | ||||||
| Asset-backed securities | 12,719 | (15) | — | — | 12,719 | (15) | ||||||
| Total | $ | $216,135 | $ | $(618) | $ | — | $ | — | $ | $216,135 | $ | $(618) |
ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is A10 Networks's cash, cash equivalents, and marketable securities?
- A10 Networks (ATEN) reported cash, cash equivalents, and marketable securities of $216.14M in Q2 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 457.7% year-over-year, from $38.76M to $216.14M.
- 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.
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