ANET · Earnings call · 2026Q3T · Full report
Liquidity and Cash Position
Arista Networks, Inc. · 2026-11-03 · Importance 41 · Surprise 14 · From source text
Cash, cash equivalents and marketable securities totaled approximately $14.4 billion at quarter-end, up from $13.3 billion at the end of Q2. Arista reported zero debt in management’s discussion of its financial position. The CFO said the company generated approximately $1.2 billion of operating cash flow in Q3.
Key facts
- Arista ended Q3 with approximately $14.4 billion in cash, cash equivalents and marketable securities, up from $13.3 billion at Q2 end.
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | positive | realized | +4.6% | Arista ended Q3 with approximately $14.4 billion in cash, cash equivalents and marketable securities, up from $13.3 billion at Q2 end. |