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

NetApp has reported Cash & Current Investments over the past 18 years, most recently at $4.4 billion for Q1 2026.

  • Quarterly results put Cash & Current Investments at $4.4 billion for Q1 2026, up 94.03% from a year ago — trailing twelve months through Jan 2026 was $4.4 billion (up 94.03% YoY), and the annual figure for FY2025 was $5.0 billion, up 52.21%.
  • Cash & Current Investments for Q1 2026 was $4.4 billion at NetApp, up from $3.0 billion in the prior quarter.
  • Over the last five years, Cash & Current Investments for NTAP hit a ceiling of $5.0 billion in Q2 2025 and a floor of $2.3 billion in Q1 2025.
  • Median Cash & Current Investments over the past 5 years was $3.3 billion (2023), compared with a mean of $3.6 billion.
  • Biggest five-year swings in Cash & Current Investments: tumbled 43.67% in 2025 and later soared 94.03% in 2026.
  • NetApp's Cash & Current Investments stood at $3.0 billion in 2022, then increased by 9.0% to $3.3 billion in 2023, then dropped by 10.28% to $3.0 billion in 2024, then increased by 1.62% to $3.0 billion in 2025, then skyrocketed by 45.55% to $4.4 billion in 2026.
  • The last three reported values for Cash & Current Investments were $4.4 billion (Q1 2026), $3.0 billion (Q4 2025), and $4.6 billion (Q3 2025) per Business Quant data.