ANET · 8-K · 20261103PR000252

Liquidity and Cash Position

Arista Networks, Inc. · 2026-11-03 · Importance 62 · Surprise 38

At September 30, 2026, cash and cash equivalents were $2,288.1 million, up from $1,963.9 million at December 31, 2025. Marketable securities increased to $12,070.9 million from $8,779.1 million, bringing cash and marketable securities to $14,359.0 million. Total liabilities were $8,817.4 million, including $8,817.4 million of liabilities and no debt balance separately reported in the balance sheet. Total assets were $25,264.1 million, up from $19,448.6 million at year-end.

Key facts

• At September 30, 2026, Arista had cash and cash equivalents of $2,288.1 million and marketable securities of $12,070.9 million. source
• At September 30, 2026, Arista's total current assets were $22,132.3 million and total current liabilities were $6,722.0 million. source
• At September 30, 2026, Arista's total current liabilities were $6,722.0 million. source