NetApp NTAP
NASDAQ NTAP
$188.18 +2.60 (+1.40%)
As of: Sep 8, 2026 · 3:03 PM EDT

NetApp (NTAP) Cash & Equivalents (2009 - 2026)

NetApp (NTAP) posted Cash & Equivalents of $1.6 billion for Q3 2026, down 24.01% on a QoQ basis from $2.1 billion in Q2 2026, and down 52.68% year-over-year from $3.3 billion in Q3 2025.

Analysis

NetApp (NTAP) Cash & Equivalents (2009 - 2026) Analysis & Trends

NetApp has reported Cash & Equivalents for 18 years, with the latest figure at $1.6 billion in Q3 2026.

  • On a quarterly basis, Cash & Equivalents fell 52.68% year-over-year to $1.6 billion in Q3 2026; TTM through Jul 2026 was $1.6 billion, a 52.68% decrease from a year earlier, with the FY2026 full-year figure at $2.1 billion, down 46.18% from the prior year.
  • Cash & Equivalents was $1.6 billion for Q3 2026 at NetApp, down from $2.1 billion in the prior quarter.
  • The five-year high for Cash & Equivalents was $4.2 billion in Q1 2022, with the low at $1.6 billion in Q3 2026.
  • Average Cash & Equivalents over 5 years is $2.9 billion, with a median of $3.0 billion recorded in 2024.
  • The sharpest annual moves came in 2024 and 2026: Cash & Equivalents surged 49.36% in 2024, then slumped 52.68% in 2026.
  • Over 5 years, Cash & Equivalents stood at $3.0 billion in 2022, then slipped by 13.62% to $2.6 billion in 2023, then declined by 15.19% to $2.2 billion in 2024, then surged by 35.64% to $3.0 billion in 2025, then slumped by 47.81% to $1.6 billion in 2026.
  • The last three Cash & Equivalents figures came in at $1.6 billion (Q3 2026), $2.1 billion (Q2 2026), and $3.0 billion (Q1 2026), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Dell Technologies 347.87 Bn 336.30 Bn 7.78 Bn 11.58 Bn
2 Sandisk 263.49 Bn 258.73 Bn 7.58 Bn 4.76 Bn
3 Arista Networks 249.59 Bn 236.24 Bn 1.91 Bn 2.29 Bn
4 Seagate Technology Holdings 201.66 Bn 199.96 Bn 1.90 Bn 1.70 Bn
5 Western Digital 168.39 Bn 166.81 Bn 2.03 Bn 1.58 Bn
6 Hewlett Packard Enterprise 74.44 Bn 68.22 Bn 4.93 Bn 6.22 Bn
7 NetApp 36.87 Bn 33.30 Bn 1.42 Bn 1.57 Bn
8 Everpure 33.80 Bn 32.80 Bn 811.39 Mn 385.69 Mn
9 Super Micro Computer 24.36 Bn 16.84 Bn 1.94 Bn 7.52 Bn
10 Penguin Solutions 2.65 Bn 2.21 Bn 133.21 Mn 440.30 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 1.57 Bn
Apr 24, 2026 2.07 Bn
Jan 23, 2026 3.01 Bn
Oct 24, 2025 3.01 Bn
Jul 25, 2025 3.32 Bn
Apr 25, 2025 3.85 Bn
Jan 24, 2025 2.26 Bn
Oct 25, 2024 2.22 Bn
Jul 26, 2024 3.02 Bn
Apr 26, 2024 3.25 Bn
Jan 26, 2024 2.92 Bn
Oct 27, 2023 2.62 Bn
Jul 28, 2023 2.02 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 3.07 Bn
Jan 28, 2022 4.20 Bn
Oct 29, 2021 4.55 Bn