NetApp (NTAP) Cash & Equivalents (2009 - 2026)
NetApp (NTAP) recorded quarterly Cash & Equivalents of $2.1 billion in Q2 2026, down 31.18% quarter-over-quarter from $3.0 billion in Q1 2026, and down 24.51% year-on-year from $2.7 billion in Q2 2025.
NetApp (NTAP) Cash & Equivalents (2009 - 2026) Analysis & Trends
NetApp has disclosed Cash & Equivalents across 18 years of filings, most recently posting $2.1 billion for Q2 2026.
- For the quarter ending Q2 2026, Cash & Equivalents fell 24.51% year-over-year to $2.1 billion; the trailing twelve-month figure through Apr 2026 stood at $2.1 billion (down 24.51% YoY), and the FY2026 full-year result was $2.1 billion, down 24.51% from the prior year.
- Cash & Equivalents was $2.1 billion for Q2 2026 at NetApp, down from $3.0 billion in the prior quarter.
- Over five years, Cash & Equivalents peaked at $4.2 billion in Q1 2022 and troughed at $1.5 billion in Q4 2024.
- The 5-year median for Cash & Equivalents is $2.7 billion (2022), against an average of $2.6 billion.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents tumbled 41.26% in 2023, then soared 49.36% in 2024.
- Year by year, Cash & Equivalents stood at $2.7 billion in 2022, then dropped by 27.54% to $1.9 billion in 2023, then dropped by 23.58% to $1.5 billion in 2024, then soared by 40.19% to $2.1 billion in 2025, then fell by 0.1% to $2.1 billion in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $2.1 billion in Q2 2026, $3.0 billion in Q1 2026, and $2.1 billion in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 32.11 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | 14.06 Bn |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 38.46 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 2.29 Bn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 4.16 Bn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 3.10 Bn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | 2.22 Bn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | 43.11 Mn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | 932.23 Mn |
| 10 | NetApp | 32.80 Bn | 29.21 Bn | 1.37 Bn | 2.07 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 24, 2026 | 2.07 Bn |
| Jan 23, 2026 | 3.01 Bn |
| Oct 24, 2025 | 2.07 Bn |
| Jul 25, 2025 | 3.32 Bn |
| Apr 25, 2025 | 2.74 Bn |
| Jan 24, 2025 | 2.26 Bn |
| Oct 25, 2024 | 1.48 Bn |
| Jul 26, 2024 | 3.02 Bn |
| Apr 26, 2024 | 3.25 Bn |
| Jan 26, 2024 | 1.82 Bn |
| Oct 27, 2023 | 1.93 Bn |
| Jul 28, 2023 | 2.02 Bn |
| Apr 28, 2023 | 2.32 Bn |
| Jan 27, 2023 | 2.64 Bn |
| Oct 28, 2022 | 2.67 Bn |
| Jul 29, 2022 | 3.44 Bn |
| Apr 29, 2022 | 3.07 Bn |
| Jan 28, 2022 | 4.20 Bn |
| Oct 29, 2021 | 4.51 Bn |
| Jul 30, 2021 | 4.49 Bn |