NetApp (NTAP) Cash & Current Investments (2009 - 2026)
NetApp (NTAP) posted quarterly Cash & Current Investments of $3.6 billion for Q2 2026, down 6.81% year-over-year from $3.8 billion in Q2 2025, and down 18.3% on a QoQ basis from $4.4 billion in Q1 2026.
NetApp (NTAP) Cash & Current Investments (2009 - 2026) Analysis & Trends
NetApp (NTAP) has reported Cash & Current Investments for 18 consecutive years, with $3.6 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash & Current Investments fell 6.81% year-over-year to $3.6 billion; the TTM figure through Apr 2026 stood at $3.6 billion (down 6.81% YoY), while the FY2026 annual figure was $3.6 billion, down 6.81% from the prior year.
- Cash & Current Investments came in at $3.6 billion for Q2 2026 at NetApp, down from $4.4 billion in the prior quarter.
- The five-year high for Cash & Current Investments was $4.6 billion in Q2 2024, with the low at $2.2 billion in Q4 2024.
- Average Cash & Current Investments over 5 years is $3.5 billion, with a median of $3.1 billion recorded in 2022.
- Across the five-year window, Cash & Current Investments plunged 33.31% in 2022 and soared 49.87% in 2024, its largest moves.
- Year by year, Cash & Current Investments stood at $3.0 billion in 2022, then declined by 13.62% to $2.6 billion in 2023, then retreated by 15.19% to $2.2 billion in 2024, then jumped by 35.64% to $3.0 billion in 2025, then increased by 18.91% to $3.6 billion in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $3.6 billion, $4.4 billion, and $3.0 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 78.27 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 31.89 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 8.03 Bn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 4.54 Bn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 3.10 Bn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 3.29 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 943.18 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 117.02 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 6.86 Bn |
| 10 | NetApp | 31.12 Bn | 27.54 Bn | 1.37 Bn | 3.58 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 24, 2026 | 3.58 Bn |
| Jan 23, 2026 | 4.39 Bn |
| Oct 24, 2025 | 3.01 Bn |
| Jul 25, 2025 | 4.56 Bn |
| Apr 25, 2025 | 3.85 Bn |
| Jan 24, 2025 | 3.01 Bn |
| Oct 25, 2024 | 2.22 Bn |
| Jul 26, 2024 | 4.38 Bn |
| Apr 26, 2024 | 4.60 Bn |
| Jan 26, 2024 | 2.92 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 | 3.59 Bn |
| Apr 29, 2022 | 3.09 Bn |
| Jan 28, 2022 | 4.23 Bn |
| Oct 29, 2021 | 4.55 Bn |
| Jul 30, 2021 | 4.55 Bn |