KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

NetApp's Cash & Current Investments history spans 18 years, with the latest figure at $4.4 billion for Q1 2026.

  • Quarterly Cash & Current Investments rose 94.03% to $4.4 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $4.4 billion through Jan 2026, up 94.03% year-over-year, with the annual reading at $5.0 billion for FY2025, 52.21% up from the prior year.
  • Cash & Current Investments came in at $4.4 billion for Q1 2026, up from $3.0 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $5.0 billion in Q2 2025 to a low of $2.3 billion in Q1 2025.
  • The 5-year median for Cash & Current Investments is $3.3 billion (2023), against an average of $3.6 billion.
  • Year-over-year, Cash & Current Investments tumbled 43.67% in 2025 and then soared 94.03% in 2026.
  • NetApp's Cash & Current Investments stood at $3.0 billion in 2022, then rose by 9.0% to $3.3 billion in 2023, then decreased by 10.28% to $3.0 billion in 2024, then rose by 1.62% to $3.0 billion in 2025, then surged by 45.55% to $4.4 billion in 2026.
  • Per Business Quant, the three most recent readings for NTAP's Cash & Current Investments are $4.4 billion (Q1 2026), $3.0 billion (Q4 2025), and $4.6 billion (Q3 2025).