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ANET Cash & Debt

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As of Q1'26, ANET's cash and short-term investments reached $12.35B USD, reflecting a robust liquidity position with no outstanding debt reported. This marks a significant increase from the prior quarter's $10.74B USD, underscoring continued accumulation of financial reserves. Over the period from Q2'23 to Q1'26, cash and short-term investments exhibited a strong upward trend, growing from $3.74B USD to $12.35B USD with consistent quarterly gains, including a notable acceleration post-Q1'25. Debt levels, which stood at $51.7M USD in Q2'23 and $48M USD in Q3'23, declined to zero by Q4'23 and remained at no debt thereafter, highlighting ANET's debt-free status and enhanced balance sheet strength amid expanding cash holdings.