KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Netgear (NTGR) Cash & Current Investments: 2009-2025

Historic Cash & Current Investments for Netgear (NTGR) over the last 17 years, with Sep 2025 value amounting to $338.1 million.

  • Netgear's Cash & Current Investments fell 14.55% to $338.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.5 billion, marking a year-over-year increase of 18.93%. This contributed to the annual value of $408.7 million for FY2024, which is 44.08% up from last year.
  • According to the latest figures from Q3 2025, Netgear's Cash & Current Investments is $338.1 million, which was down 6.97% from $363.5 million recorded in Q2 2025.
  • In the past 5 years, Netgear's Cash & Current Investments ranged from a high of $408.7 million in Q4 2024 and a low of $207.1 million during Q3 2023.
  • Its 3-year average for Cash & Current Investments is $312.7 million, with a median of $294.3 million in 2024.
  • As far as peak fluctuations go, Netgear's Cash & Current Investments spiked by 76.74% in 2021, and later dropped by 28.83% in 2022.
  • Over the past 5 years, Netgear's Cash & Current Investments (Quarterly) stood at $271.5 million in 2021, then declined by 16.24% to $227.4 million in 2022, then rose by 24.72% to $283.6 million in 2023, then skyrocketed by 44.08% to $408.7 million in 2024, then fell by 14.55% to $338.1 million in 2025.
  • Its Cash & Current Investments stands at $338.1 million for Q3 2025, versus $363.5 million for Q2 2025 and $391.9 million for Q1 2025.