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Viavi Solutions Inc. VIAV Short-Term Investments

Short-Term Investments at other companies

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Onto InnovationONTO
$401.92M-37.9%
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FabrinetFN
$588.67M-8.6%
MACOM Technology Solutions logo
MACOM Technology SolutionsMTSI
$137.7M-41.0%
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FortinetFTNT
$1.07B-9.5%
Ciena logo
CienaCIEN

Other financials

Income statement

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Revenue$406.8M+42.8%
Gross profit$234.1M+45.7%
Operating income$24.8M+192%
Net income$6.4M-67.2%
EPS (diluted)$0.03-66.7%

Balance sheet

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Cash & equivalents$499.0M+33.4%
Total debt$286.6M+2.5%
Total equity$846.5M+16.1%
Total assets$2.5B+30.8%

Cash flow

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Operating cash flow$42.5M-4.9%
CapEx$5.9M-13.2%
Free cash flow$36.9M+1.1%

Valuation

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Market cap$11.64B+210%
Enterprise value$11.42B+213%
P/S8.5×+4.9×

Profitability

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Gross margin56.9%-0.8pp
Operating margin4.3%
Net margin-4%-4.5pp
FCF margin6.3%-1.8pp

Returns & leverage

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Return on equity-7%-7.7pp
Debt / equity0.3×0.0×
Current ratio1.6×+0.1×

Where this comes from

Reported directly by Viavi Solutions Inc. in its filing.

Tagged under the XBRL concept us-gaap:ShortTermInvestments.

The official record: Viavi Solutions Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Viavi Solutions Inc.'s short-term investments?
Viavi Solutions Inc. (VIAV) reported short-term investments of $1.8M in Q1 2026.
How has Viavi Solutions Inc.'s short-term investments changed year-over-year?
Viavi Solutions Inc.'s short-term investments decreased by 92.0% year-over-year, from $22.6M to $1.8M.
What is the long-term trend for Viavi Solutions Inc.'s short-term investments?
Over 4 years (2021 to 2025), Viavi Solutions Inc.'s short-term investments has grown at a 1.5% compound annual growth rate (CAGR), from $1.6M to $1.7M.
What does short-term investments mean?
Financial investments that can be converted into cash within one year.
How do you interpret short-term investments?
An increase indicates effective cash management and excess liquidity, while a decrease may signal the use of funds for operations or acquisitions.
How does short-term investments compare across companies?
Companies with strong cash flows often hold significant short-term investments compared to peers with higher debt service requirements.