Netgear (NTGR) Cash & Current Investments (2010 - 2026)
Netgear's (NTGR) quarterly Cash & Current Investments came in at $310.1 million in Q1 2026, down 20.89% year-on-year from $391.9 million in Q1 2025, and down 7.07% on a QoQ basis from $333.6 million in Q4 2025.
Netgear (NTGR) Cash & Current Investments (2010 - 2026) Analysis & Trends
Netgear (NTGR) has 17 years of Cash & Current Investments data on file, last reported at $310.1 million in Q1 2026.
- On a quarterly basis, Cash & Current Investments fell 20.89% year-over-year to $310.1 million in Q1 2026; TTM through Mar 2026 was $310.1 million, a 20.89% decrease from a year earlier, with the FY2025 full-year figure at $333.6 million, down 18.78% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $310.1 million, down from $333.6 million in the prior quarter.
- Over the last five years, Cash & Current Investments for NTGR reached as high as $410.8 million in Q4 2024 and fell as low as $173.5 million in Q2 2022.
- Historically, Cash & Current Investments has averaged $290.9 million across 5 years, with a median of $289.4 million in 2024.
- Across the five-year window, Cash & Current Investments declined 25.4% in 2022 and soared 80.57% in 2024, its largest moves.
- Year by year, Cash & Current Investments stood at $227.4 million in 2022, then gained by 24.72% to $283.6 million in 2023, then surged by 44.83% to $410.8 million in 2024, then fell by 18.78% to $333.6 million in 2025, then dropped by 7.07% to $310.1 million in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $310.1 million in Q1 2026, $333.6 million in Q4 2025, and $326.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 453.08 Bn | 436.44 Bn | 10.08 Bn | 16.64 Bn |
| 2 | Motorola Solutions | 70.40 Bn | 69.51 Bn | 1.36 Bn | 886.00 Mn |
| 3 | Hewlett Packard Enterprise | 64.04 Bn | 59.20 Bn | 9.10 Bn | 4.84 Bn |
| 4 | Ciena | 53.20 Bn | 51.90 Bn | 625.52 Mn | 1.30 Bn |
| 5 | Lumentum Holdings | 51.31 Bn | 48.14 Bn | 357.00 Mn | 3.17 Bn |
| 6 | Nokia | 49.83 Bn | 42.52 Bn | 9.86 Bn | 7.31 Bn |
| 7 | Ubiquiti | 32.53 Bn | 32.16 Bn | 370.71 Mn | 368.66 Mn |
| 8 | Ericsson Lm Telephone | 32.22 Bn | 26.54 Bn | 2.53 Bn | 5.68 Bn |
| 9 | AST SpaceMobile | 16.80 Bn | 16.80 Bn | 3.67 Mn | - |
| 10 | Netgear | 712.15 Mn | 402.08 Mn | 66.22 Mn | 310.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 310.07 Mn |
| Dec 31, 2025 | 333.65 Mn |
| Sep 28, 2025 | 326.38 Mn |
| Jun 29, 2025 | 363.47 Mn |
| Mar 30, 2025 | 391.93 Mn |
| Dec 31, 2024 | 410.80 Mn |
| Sep 29, 2024 | 395.73 Mn |
| Jun 30, 2024 | 294.34 Mn |
| Mar 31, 2024 | 289.42 Mn |
| Dec 31, 2023 | 283.65 Mn |
| Oct 1, 2023 | 219.16 Mn |
| Jul 2, 2023 | 202.84 Mn |
| Apr 2, 2023 | 239.21 Mn |
| Dec 31, 2022 | 227.43 Mn |
| Oct 2, 2022 | 233.20 Mn |
| Jul 3, 2022 | 250.14 Mn |
| Apr 3, 2022 | 173.47 Mn |
| Dec 31, 2021 | 271.52 Mn |
| Oct 3, 2021 | 292.20 Mn |
| Jun 27, 2021 | 335.32 Mn |