Netlist (NLST) Cash & Equivalents (2009 - 2026)
Netlist's Cash & Equivalents came in at $317.69 million for Q3 2026, compared with $10.54 million a year earlier and up 936.3% from the prior quarter.
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Analysis
Netlist (NLST) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Netlist's Cash & Equivalents was $31.78 million, up 41.2% from FY2024.
- Cash & Equivalents carries a four-year compound annual growth rate of -9.6% (FY2021 to FY2025).
- Going back by year, Cash & Equivalents 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.
- The Q3 2026 figure represents the highest quarterly Cash & Equivalents in data going back to Q4 2010.
- Year-over-year, Cash & Equivalents increased in three of the last seven quarters, with an average decline of 4.3%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q3 2023 (growth of 85.2%), and the weakest in Q3 2024 (a decline of 60.3%).
- Business Quant data shows NLST's Cash & Equivalents at $30.66 million (Q2 2026), $17.01 million (Q1 2026) and $31.78 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,177.41 Bn | 4,922.87 Bn | 54.82 Bn | 36.31 Bn |
| 2 | Cisco Systems | 377.40 Bn | 377.40 Bn | 11.79 Bn | 7.78 Bn |
| 3 | Arista Networks | 249.38 Bn | 198.58 Bn | 2.33 Bn | 2.29 Bn |
| 4 | Dell Technologies | 220.34 Bn | 176.10 Bn | 9.83 Bn | 11.57 Bn |
| 5 | Sony | 166.48 Bn | 103.89 Bn | 7.96 Bn | 12.77 Bn |
| 6 | Sandisk | 127.44 Bn | 112.27 Bn | 9.38 Bn | 5.14 Bn |
| 7 | Seagate Technology Holdings | 121.35 Bn | 116.20 Bn | 2.43 Bn | 1.26 Bn |
| 8 | Western Digital | 110.67 Bn | 100.50 Bn | 2.53 Bn | 1.31 Bn |
| 9 | Hewlett Packard Enterprise | 64.15 Bn | 42.09 Bn | 4.93 Bn | 6.22 Bn |
| 10 | Netlist | 1.92 Bn | 1.53 Bn | 68.86 Mn | 317.69 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | 317.69 Mn |
| 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 |
API Access
Netlist Cash & Equivalents 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-equivalents&ticker=NLST&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=NLST&period=max&api_key=YOUR_API_KEY");
const data = await res.json();