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
DateValue
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