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NetApp (NTAP) Cash & Equivalents (2016 - 2026)

NetApp has reported Cash & Equivalents over the past 18 years, most recently at $3.0 billion for Q1 2026.

  • Quarterly results put Cash & Equivalents at $3.0 billion for Q1 2026, up 99.07% from a year ago — trailing twelve months through Jan 2026 was $3.0 billion (up 99.07% YoY), and the annual figure for FY2025 was $3.8 billion, up 102.1%.
  • Cash & Equivalents for Q1 2026 was $3.0 billion at NetApp, up from $2.1 billion in the prior quarter.
  • Over the last five years, Cash & Equivalents for NTAP hit a ceiling of $4.2 billion in Q1 2022 and a floor of $1.5 billion in Q1 2025.
  • Median Cash & Equivalents over the past 5 years was $2.9 billion (2024), compared with a mean of $2.8 billion.
  • Peak annual rise in Cash & Equivalents hit 102.1% in 2025, while the deepest fall reached 48.2% in 2025.
  • NetApp's Cash & Equivalents stood at $2.7 billion in 2022, then decreased by 1.84% to $2.6 billion in 2023, then decreased by 15.19% to $2.2 billion in 2024, then decreased by 6.75% to $2.1 billion in 2025, then soared by 45.17% to $3.0 billion in 2026.
  • The last three reported values for Cash & Equivalents were $3.0 billion (Q1 2026), $2.1 billion (Q4 2025), and $3.3 billion (Q3 2025) per Business Quant data.