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

NetApp (NTAP) has 18 years of Cash & Equivalents data on record, last reported at $1.6 billion in Q1 2026.

  • For Q1 2026, Cash & Equivalents rose 7.81% year-over-year to $1.6 billion; the TTM value through Jan 2026 reached $1.6 billion, up 7.81%, while the annual FY2025 figure was $3.8 billion, 18.27% up from the prior year.
  • Cash & Equivalents reached $1.6 billion in Q1 2026 per NTAP's latest filing, down from $2.1 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $4.2 billion in Q1 2022 and bottomed at $1.5 billion in Q4 2024.
  • Average Cash & Equivalents over 5 years is $2.6 billion, with a median of $2.6 billion recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: plummeted 41.31% in 2022, then skyrocketed 49.36% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $2.7 billion in 2022, then fell by 27.54% to $1.9 billion in 2023, then fell by 23.58% to $1.5 billion in 2024, then surged by 40.19% to $2.1 billion in 2025, then decreased by 21.38% to $1.6 billion in 2026.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $1.6 billion in Q1 2026, $2.1 billion in Q4 2025, and $3.3 billion in Q3 2025.