Netlist (NLST) Ending Cash Balance (2009 - 2026)
Netlist's Ending Cash Balance came in at $327.69 million for Q3 2026, compared with $20.84 million a year earlier and up 706.0% from the prior quarter.
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Analysis
Netlist (NLST) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2025, Netlist's Ending Cash Balance was $42.08 million, up 21.6% from FY2024.
- Ending Cash Balance carries a four-year compound annual growth rate of -7.9% (FY2021 to FY2025).
- Going back by year, Ending Cash Balance was $34.61 million in FY2024 (-34.5%), $52.85 million in FY2023 (+21.2%), $43.61 million in FY2022 (-25.4%) and $58.48 million in FY2021.
- The Q3 2026 figure represents the highest quarterly Ending Cash Balance in data going back to Q4 2010.
- Year-over-year, Ending Cash Balance increased in three of the last seven quarters, with an average decline of 7.9%.
- The fastest year-over-year change in Ending Cash Balance over five years came in Q2 2026 (growth of 40.0%), and the weakest in Q2 2023 (a decline of 48.1%).
- Business Quant data shows NLST's Ending Cash Balance at $40.66 million (Q2 2026), $27.01 million (Q1 2026) and $42.08 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (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 | 7.79 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 | 11.74 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 | 1.37 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 | 6.28 Bn |
| 10 | Netlist | 1.92 Bn | 1.53 Bn | 68.86 Mn | 327.69 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | 327.69 Mn |
| Jun 27, 2026 | 40.66 Mn |
| Mar 28, 2026 | 27.01 Mn |
| Dec 27, 2025 | 42.08 Mn |
| Sep 27, 2025 | 20.84 Mn |
| Jun 28, 2025 | 29.04 Mn |
| Mar 29, 2025 | 25.58 Mn |
| Dec 28, 2024 | 34.61 Mn |
| Sep 28, 2024 | 29.76 Mn |
| Jun 29, 2024 | 36.41 Mn |
| Mar 30, 2024 | 41.14 Mn |
| Dec 30, 2023 | 52.85 Mn |
| Sep 30, 2023 | 50.58 Mn |
| Jul 1, 2023 | 31.45 Mn |
| Apr 1, 2023 | 36.57 Mn |
| Dec 31, 2022 | 43.61 Mn |
| Oct 1, 2022 | 43.44 Mn |
| Jul 2, 2022 | 60.57 Mn |
| Apr 2, 2022 | 58.33 Mn |
| Jan 1, 2022 | 58.48 Mn |
API Access
Netlist Ending Cash Balance 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=ending-cash-balance&ticker=NLST&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=NLST&period=max&api_key=YOUR_API_KEY");
const data = await res.json();