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A10 Networks ATEN Cash, Cash Equivalents, and Marketable Securities

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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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Cash & equivalents$54.7M-78.4%
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$1.95B+57.7%
Enterprise value$2.12B+74.8%
P/E45.4×+21.1×
P/S6.3×+1.8×

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: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 Months12 Months or MoreTotal
As of June 30, 2026Fair ValueGross Unrealized LossesFair ValueGross Unrealized LossesFair ValueGross Unrealized Losses
Corporate securities$$111,040$$(218)$$$$111,040$$(218)
U.S. Treasury and agency securities92,376(385)92,376(385)
Asset-backed securities12,719(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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