NetApp (NTAP) Cash & Current Investments (2009 - 2026)

NetApp has reported Cash & Current Investments for 18 years, with the latest figure at $3.6 billion in Q3 2026.

• On a quarterly basis, Cash & Current Investments fell 21.63% year-over-year to $3.6 billion in Q3 2026; TTM through Jul 2026 was $3.6 billion, a 21.63% 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 was $3.6 billion for Q3 2026 at NetApp, roughly flat from $3.6 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $5.0 billion in Q2 2025, with the low at $3.0 billion in Q4 2024.
• Average Cash & Current Investments over 5 years is $3.8 billion, with a median of $3.6 billion recorded in 2023.
• The sharpest annual moves came in 2022 and 2024: Cash & Current Investments plunged 33.69% in 2022, then jumped 47.29% in 2024.
• Over 5 years, Cash & Current Investments stood at $3.4 billion in 2022, then slipped by 2.68% to $3.3 billion in 2023, then retreated by 10.28% to $3.0 billion in 2024, then surged by 33.38% to $4.0 billion in 2025, then declined by 9.61% to $3.6 billion in 2026.
• The last three Cash & Current Investments figures came in at $3.6 billion (Q3 2026), $3.6 billion (Q2 2026), and $4.4 billion (Q1 2026), per Business Quant data.