NetApp (NTAP) Cash & Current Investments (2009 - 2026)
NetApp (NTAP) posted quarterly Cash & Current Investments of $3.6 billion for Q2 2026, down 27.6% year-over-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.
- In Q2 2026, Cash & Current Investments fell 27.6% year-over-year to $3.6 billion; the TTM figure through Apr 2026 stood at $3.6 billion (down 27.6% YoY), while the FY2026 annual figure was $3.6 billion, down 27.6% from the prior year.
- Cash & Current Investments for Q2 2026 stood at $3.6 billion, up from $3.0 billion in the prior quarter.
- The five-year high for Cash & Current Investments was $5.0 billion in Q2 2025, with the low 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.
- The sharpest annual moves came in 2024 and 2025: Cash & Current Investments surged 49.87% in 2024, then slumped 43.67% in 2025.
- NetApp's Cash & Current Investments stood at $3.0 billion in 2022, then retreated by 13.62% to $2.6 billion in 2023, then advanced by 13.21% to $3.0 billion in 2024, then climbed by 1.62% to $3.0 billion in 2025, then gained by 18.91% to $3.6 billion in 2026.
- Business Quant data shows NTAP's Cash & Current Investments at $3.6 billion in Q2 2026, $3.0 billion in Q1 2026, and $3.0 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 132.75 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 9.41 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 31.89 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 3.11 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 4.07 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 4.16 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 2.20 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 5.54 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 6.43 Bn |
| 10 | NetApp | 40.73 Bn | 37.15 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 |