NetApp (NTAP) Cash & Current Investments (2009 - 2026)
NetApp's (NTAP) quarterly Cash & Current Investments came in at $3.6 billion in Q2 2026, down 27.6% year-on-year from $5.0 billion in Q2 2025, and up 19.15% quarter-over-quarter from $3.0 billion in Q1 2026.
NetApp (NTAP) Cash & Current Investments (2009 - 2026) Analysis & Trends
NetApp's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $3.6 billion for Q2 2026.
- On a quarterly basis, Cash & Current Investments fell 27.6% year-over-year to $3.6 billion in Q2 2026; TTM through Apr 2026 was $3.6 billion, a 27.6% decrease from a year earlier, with the FY2026 full-year figure at $3.6 billion, down 27.6% from the prior year.
- Cash & Current Investments grew to $3.6 billion in Q2 2026 per NTAP's latest filing, 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 $2.3 billion in Q1 2025.
- The 5-year median for Cash & Current Investments is $3.1 billion (2022), against an average of $3.4 billion.
- Across the five-year window, Cash & Current Investments surged 49.87% in 2024 and tumbled 43.67% in 2025, its largest moves.
- Year by year, Cash & Current Investments stood at $3.0 billion in 2022, then decreased by 13.62% to $2.6 billion in 2023, then climbed by 13.21% to $3.0 billion in 2024, then grew by 1.62% to $3.0 billion in 2025, then advanced by 18.91% to $3.6 billion in 2026.
- Per Business Quant, the three latest NTAP Cash & Current Investments figures stand at $3.6 billion (Q2 2026), $3.0 billion (Q1 2026), and $3.0 billion (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 124.44 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | - |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | 31.89 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | 145.02 Mn |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 8.03 Bn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 4.54 Bn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 3.10 Bn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | 3.29 Bn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | 943.18 Mn |
| 10 | NetApp | 34.76 Bn | 31.17 Bn | 1.37 Bn | 3.58 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 24, 2026 | 3.58 Bn |
| Jan 23, 2026 | 3.01 Bn |
| Oct 24, 2025 | 3.01 Bn |
| Jul 25, 2025 | 3.32 Bn |
| Apr 25, 2025 | 4.95 Bn |
| Jan 24, 2025 | 2.26 Bn |
| Oct 25, 2024 | 2.97 Bn |
| Jul 26, 2024 | 4.38 Bn |
| Apr 26, 2024 | 4.60 Bn |
| Jan 26, 2024 | 4.01 Bn |
| Oct 27, 2023 | 2.62 Bn |
| Jul 28, 2023 | 2.98 Bn |
| Apr 28, 2023 | 3.07 Bn |
| Jan 27, 2023 | 3.14 Bn |
| Oct 28, 2022 | 3.03 Bn |
| Jul 29, 2022 | 3.44 Bn |
| Apr 29, 2022 | 3.09 Bn |
| Jan 28, 2022 | 4.23 Bn |
| Oct 29, 2021 | 4.55 Bn |
| Jul 30, 2021 | 4.60 Bn |