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

NetApp's Cash & Equivalents history spans 18 years, with the latest figure at $3.0 billion for Q1 2026.

  • Quarterly Cash & Equivalents rose 99.07% to $3.0 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $3.0 billion through Jan 2026, up 99.07% year-over-year, with the annual reading at $3.8 billion for FY2025, 102.1% up from the prior year.
  • Cash & Equivalents came in at $3.0 billion for Q1 2026, up from $2.1 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $4.2 billion in Q1 2022 to a low of $1.5 billion in Q1 2025.
  • The 5-year median for Cash & Equivalents is $2.9 billion (2024), against an average of $2.8 billion.
  • The largest YoY upside for Cash & Equivalents was 102.1% in 2025 against a maximum downside of 48.2% in 2025.
  • NetApp's Cash & Equivalents stood at $2.7 billion in 2022, then fell by 1.84% to $2.6 billion in 2023, then fell by 15.19% to $2.2 billion in 2024, then fell by 6.75% to $2.1 billion in 2025, then skyrocketed by 45.17% to $3.0 billion in 2026.
  • Per Business Quant, the three most recent readings for NTAP's Cash & Equivalents are $3.0 billion (Q1 2026), $2.1 billion (Q4 2025), and $3.3 billion (Q3 2025).