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

NetApp has disclosed Cash & Current Investments across 18 years of filings, most recently posting $3.6 billion for Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments fell 6.81% year-over-year to $3.6 billion; the trailing twelve-month figure through Apr 2026 stood at $3.6 billion (down 6.81% YoY), and the FY2026 full-year result was $3.6 billion, down 6.81% from the prior year.
• Cash & Current Investments was $3.6 billion for Q2 2026 at NetApp, down from $4.4 billion in the prior quarter.
• Over five years, Cash & Current Investments peaked at $4.6 billion in Q2 2024 and troughed at $2.2 billion in Q4 2024.
• The 5-year median for Cash & Current Investments is $3.1 billion (2022), against an average of $3.5 billion.
• The sharpest annual moves came in 2022 and 2024: Cash & Current Investments sank 33.31% in 2022, then surged 49.87% in 2024.
• Year by year, Cash & Current Investments stood at $3.0 billion in 2022, then fell by 13.62% to $2.6 billion in 2023, then decreased by 15.19% to $2.2 billion in 2024, then surged by 35.64% to $3.0 billion in 2025, then rose by 18.91% to $3.6 billion in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $3.6 billion in Q2 2026, $4.4 billion in Q1 2026, and $3.0 billion in Q4 2025.