KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Netgear (NTGR) Beginning Cash Balance: 2009-2025

Historic Beginning Cash Balance for Netgear (NTGR) over the last 17 years, with Sep 2025 value amounting to $252.8 million.

  • Netgear's Beginning Cash Balance rose 42.73% to $252.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $285.5 million, marking a year-over-year increase of 117.20%. This contributed to the annual value of $176.7 million for FY2024, which is 20.63% up from last year.
  • According to the latest figures from Q3 2025, Netgear's Beginning Cash Balance is $252.8 million, which was down 6.31% from $269.8 million recorded in Q2 2025.
  • In the past 5 years, Netgear's Beginning Cash Balance ranged from a high of $363.5 million in Q2 2021 and a low of $106.4 million during Q4 2023.
  • Over the past 3 years, Netgear's median Beginning Cash Balance value was $176.7 million (recorded in 2024), while the average stood at $194.6 million.
  • In the last 5 years, Netgear's Beginning Cash Balance crashed by 54.69% in 2022 and then surged by 108.25% in 2024.
  • Over the past 5 years, Netgear's Beginning Cash Balance (MRQ) stood at $283.3 million in 2021, then crashed by 53.07% to $132.9 million in 2022, then fell by 1.11% to $131.5 million in 2023, then surged by 108.25% to $273.8 million in 2024, then decreased by 7.66% to $252.8 million in 2025.
  • Its Beginning Cash Balance stands at $252.8 million for Q3 2025, versus $269.8 million for Q2 2025 and $286.4 million for Q1 2025.