81/100B199.100
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Last updated: · Delayed 15 min
Fair value189.08Plus+5%106Price 199.10255
Q4 FY2026 · Earnings report
EPS estimate 1.29Revenue estimate 3.97B
Q4 FY2026 · Earnings report
EPS estimate 1.29Revenue estimate 3.97B
Arista Networks cash on hand 2012–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Arista Networks had 14.36B USD in cash and short-term investments on 30 September 2026, up 42.1% on a year before. At the end of fiscal year 2025 it had 10.74B USD.
Last updated 7 Nov 2026 · Next report 11 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 14.36B | +42.08% | 0.00 | 14.36B |
| FY2025 | 31 Dec 2025 | 10.74B | +29.38% | 0.00 | 10.74B |
| FY2024 | 31 Dec 2024 | 8.30B | +65.81% | 0.00 | 8.30B |
| FY2023 | 31 Dec 2023 | 5.01B | +65.62% | 0.00 | 5.01B |
| FY2022 | 31 Dec 2022 | 3.02B | -11.28% | 43.96M | 2.98B |
| FY2021 | 31 Dec 2021 | 3.41B | +18.64% | 56.53M | 3.35B |
| FY2020 | 31 Dec 2020 | 2.87B | +5.45% | 72.40M | 2.80B |
| FY2019 | 31 Dec 2019 | 2.72B | +39.27% | 83.02M | 2.64B |
| FY2018 | 31 Dec 2018 | 1.96B | +27.39% | 35.43M | 1.92B |
| FY2017 | 31 Dec 2017 | 1.54B | +76.94% | 37.67M | 1.50B |
| FY2016 | 31 Dec 2016 | 867.83M | +26.26% | 39.59M | 828.24M |
| FY2015 | 31 Dec 2015 | 687.33M | +52.92% | 42.55M | 644.78M |
| FY2014 | 31 Dec 2014 | 449.46M | +281.98% | 43.63M | 405.82M |
| FY2013 | 31 Dec 2013 | 117.66M | +32.72% | 142.76M | -25.10M |
| FY2012 | 31 Dec 2012 | 88.66M | — | 122.93M | -34.27M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 14.36B | +42.08% | 0.00 | 14.36B |
| Q2 FY2026 | 30 Jun 2026 | 13.34B | +50.87% | 0.00 | 13.34B |
| Q1 FY2026 | 31 Mar 2026 | 12.35B | +51.58% | 0.00 | 12.35B |
| Q4 FY2025 | 31 Dec 2025 | 10.74B | +29.38% | 0.00 | 10.74B |
| Q3 FY2025 | 30 Sept 2025 | 10.11B | +36.05% | 0.00 | 10.11B |
| Q2 FY2025 | 30 Jun 2025 | 8.84B | +40.97% | 0.00 | 8.84B |
| Q1 FY2025 | 31 Mar 2025 | 8.15B | +49.54% | 0.00 | 8.15B |
| Q4 FY2024 | 31 Dec 2024 | 8.30B | +65.81% | 0.00 | 8.30B |
| Q3 FY2024 | 30 Sept 2024 | 7.43B | +66.72% | 0.00 | 7.43B |
| Q2 FY2024 | 30 Jun 2024 | 6.27B | +67.70% | 0.00 | 6.27B |
| Q1 FY2024 | 31 Mar 2024 | 5.45B | +63.60% | 0.00 | 5.45B |
| Q4 FY2023 | 31 Dec 2023 | 5.01B | +65.62% | 0.00 | 5.01B |
| Q3 FY2023 | 30 Sept 2023 | 4.46B | +49.51% | 48.04M | 4.41B |
| Q2 FY2023 | 30 Jun 2023 | 3.74B | +28.92% | 51.70M | 3.69B |
| Q1 FY2023 | 31 Mar 2023 | 3.33B | -2.71% | 55.29M | 3.28B |
| Q4 FY2022 | 31 Dec 2022 | 3.02B | -11.28% | 43.96M | 2.98B |
| Q3 FY2022 | 30 Sept 2022 | 2.98B | -12.00% | 47.07M | 2.93B |
| Q2 FY2022 | 30 Jun 2022 | 2.90B | -11.57% | 51.79M | 2.85B |
| Q1 FY2022 | 31 Mar 2022 | 3.42B | +13.09% | 57.47M | 3.37B |
| Q4 FY2021 | 31 Dec 2021 | 3.41B | +18.64% | 56.53M | 3.35B |
| Q3 FY2021 | 30 Sept 2021 | 3.39B | +19.00% | 61.63M | 3.32B |
| Q2 FY2021 | 30 Jun 2021 | 3.28B | +17.97% | 64.30M | 3.22B |
| Q1 FY2021 | 31 Mar 2021 | 3.03B | +14.82% | 67.77M | 2.96B |
| Q4 FY2020 | 31 Dec 2020 | 2.87B | +5.45% | 72.40M | 2.80B |
| Q3 FY2020 | 30 Sept 2020 | 2.85B | +16.30% | 74.90M | 2.77B |
| Q2 FY2020 | 30 Jun 2020 | 2.78B | +23.21% | 74.26M | 2.71B |
| Q1 FY2020 | 31 Mar 2020 | 2.64B | +22.60% | 78.50M | 2.56B |
| Q4 FY2019 | 31 Dec 2019 | 2.72B | +39.27% | 83.02M | 2.64B |
| Q3 FY2019 | 30 Sept 2019 | 2.45B | +47.25% | 87.10M | 2.36B |
| Q2 FY2019 | 30 Jun 2019 | 2.26B | +21.36% | 89.71M | 2.17B |
| Q1 FY2019 | 31 Mar 2019 | 2.15B | +23.76% | 93.62M | 2.06B |
| Q4 FY2018 | 31 Dec 2018 | 1.96B | +27.39% | 35.43M | 1.92B |
| Q3 FY2018 | 30 Sept 2018 | 1.66B | +23.73% | 36.04M | 1.63B |
| Q2 FY2018 | 30 Jun 2018 | 1.86B | +65.39% | 36.59M | 1.82B |
| Q1 FY2018 | 31 Mar 2018 | 1.74B | +66.60% | 37.14M | 1.70B |
| Q4 FY2017 | 31 Dec 2017 | 1.54B | +76.94% | 37.67M | 1.50B |
| Q3 FY2017 | 30 Sept 2017 | 1.34B | +67.86% | 38.20M | 1.30B |
| Q2 FY2017 | 30 Jun 2017 | 1.12B | +36.54% | 38.67M | 1.09B |
| Q1 FY2017 | 31 Mar 2017 | 1.04B | +36.86% | 39.14M | 1.00B |
| Q4 FY2016 | 31 Dec 2016 | 867.83M | +26.26% | 39.59M | 828.24M |
| Q3 FY2016 | 30 Sept 2016 | 800.15M | +40.72% | 40.04M | 760.11M |
| Q2 FY2016 | 30 Jun 2016 | 823.82M | +49.31% | 40.44M | 783.38M |
| Q1 FY2016 | 31 Mar 2016 | 762.25M | +57.38% | 40.83M | 721.43M |
| Q4 FY2015 | 31 Dec 2015 | 687.33M | +52.92% | 42.55M | 644.78M |
| Q3 FY2015 | 30 Sept 2015 | 568.62M | +39.16% | 42.86M | 525.76M |
| Q2 FY2015 | 30 Jun 2015 | 551.76M | +38.91% | 43.12M | 508.64M |
| Q1 FY2015 | 31 Mar 2015 | 484.34M | +273.94% | 43.38M | 440.96M |
| Q4 FY2014 | 31 Dec 2014 | 449.46M | +281.98% | 43.63M | 405.82M |
| Q3 FY2014 | 30 Sept 2014 | 408.60M | +240.44% | 42.83M | 365.77M |
| Q2 FY2014 | 30 Jun 2014 | 397.20M | — | 43.11M | 354.09M |
| Q1 FY2014 | 31 Mar 2014 | 129.52M | — | 142.45M | -12.93M |
| Q4 FY2013 | 31 Dec 2013 | 117.66M | +32.72% | 142.76M | -25.10M |
| Q3 FY2013 | 30 Sept 2013 | 120.02M | — | 141.16M | -21.14M |
| Q4 FY2012 | 31 Dec 2012 | 88.66M | — | 122.93M | -34.27M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Arista Networks's cash
Source: Financial Modeling PrepVerified against SEC filings