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NetApp (NTAP) Cash & Current Investments (2016 - 2026)

NetApp (NTAP) has 18 years of Cash & Current Investments data on record, last reported at $3.0 billion in Q1 2026.

  • For Q1 2026, Cash & Current Investments rose 33.04% year-over-year to $3.0 billion; the TTM value through Jan 2026 reached $3.0 billion, up 33.04%, while the annual FY2025 figure was $5.0 billion, 7.59% up from the prior year.
  • Cash & Current Investments reached $3.0 billion in Q1 2026 per NTAP's latest filing, roughly flat from $3.0 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $5.0 billion in Q2 2025 and bottomed at $2.2 billion in Q4 2024.
  • Average Cash & Current Investments over 5 years is $3.4 billion, with a median of $3.1 billion recorded in 2023.
  • Peak YoY movement for Cash & Current Investments: plummeted 33.88% in 2022, then soared 49.87% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $3.0 billion in 2022, then decreased by 13.62% to $2.6 billion in 2023, then dropped by 15.19% to $2.2 billion in 2024, then skyrocketed by 35.64% to $3.0 billion in 2025, then decreased by 0.2% to $3.0 billion in 2026.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $3.0 billion in Q1 2026, $3.0 billion in Q4 2025, and $4.6 billion in Q3 2025.