Netlist (NLST) Cash & Current Investments (2010 - 2026)
Netlist (NLST) posted Cash & Current Investments of $30.66 million for Q2 2026, up 66.3% from $18.44 million a year earlier and up 80.3% from the prior quarter.
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Analysis
Netlist (NLST) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025, Netlist's Cash & Current Investments came in at $31.78 million, up 41.2% from FY2024.
- Annual Cash & Current Investments shows a four-year compound annual growth rate of -9.6% (FY2021 to FY2025).
- In prior years, Netlist's Cash & Current Investments was $22.51 million in FY2024 (-44.4%), $40.45 million in FY2023 (+61.7%), $25.01 million in FY2022 (-47.5%) and $47.68 million in FY2021.
- Quarterly Cash & Current Investments has run from a low of $10.54 million in Q3 2025 to a high of $47.68 million in Q4 2021 over five years.
- On a year-over-year basis, Cash & Current Investments has increased in each of the last three quarters, with an average decline of 11.3% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q3 2023, with growth of 85.2%; the weakest was Q3 2024, with a decline of 60.3%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $17.01 million (Q1 2026), $31.78 million (Q4 2025) and $10.54 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,874.86 Bn | 4,622.35 Bn | 54.77 Bn | 62.40 Bn |
| 2 | Cisco Systems | 442.74 Bn | 378.67 Bn | 11.06 Bn | 15.92 Bn |
| 3 | Dell Technologies | 360.03 Bn | 315.78 Bn | 9.83 Bn | 11.57 Bn |
| 4 | Arista Networks | 261.51 Bn | 214.96 Bn | 1.91 Bn | 13.34 Bn |
| 5 | Sandisk | 251.12 Bn | 239.64 Bn | 7.58 Bn | 4.76 Bn |
| 6 | Seagate Technology Holdings | 192.54 Bn | 187.54 Bn | 1.90 Bn | 1.70 Bn |
| 7 | Western Digital | 149.92 Bn | 138.05 Bn | 2.03 Bn | 1.58 Bn |
| 8 | Sony | 146.49 Bn | 96.88 Bn | 6.53 Bn | 13.81 Bn |
| 9 | Lumentum Holdings | 96.17 Bn | 87.98 Bn | 477.30 Mn | 2.74 Bn |
| 10 | Netlist | 1.88 Bn | 1.79 Bn | 22.88 Mn | 30.66 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 30.66 Mn |
| Mar 28, 2026 | 17.01 Mn |
| Dec 27, 2025 | 31.78 Mn |
| Sep 27, 2025 | 10.54 Mn |
| Jun 28, 2025 | 18.44 Mn |
| Mar 29, 2025 | 14.43 Mn |
| Dec 28, 2024 | 22.51 Mn |
| Sep 28, 2024 | 17.16 Mn |
| Jun 29, 2024 | 23.81 Mn |
| Mar 30, 2024 | 28.74 Mn |
| Dec 30, 2023 | 40.45 Mn |
| Sep 30, 2023 | 43.23 Mn |
| Jul 1, 2023 | 24.35 Mn |
| Apr 1, 2023 | 34.47 Mn |
| Dec 31, 2022 | 25.01 Mn |
| Oct 1, 2022 | 23.34 Mn |
| Jul 2, 2022 | 40.47 Mn |
| Apr 2, 2022 | 37.53 Mn |
| Jan 1, 2022 | 47.68 Mn |
| Oct 2, 2021 | 62.28 Mn |
API Access
Netlist Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=NLST&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "NLST", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=NLST&period=max&api_key=YOUR_API_KEY");
const data = await res.json();