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Netgear (NTGR) Cash & Current Investments (2016 - 2025)

Netgear (NTGR) has disclosed Cash & Current Investments for 16 consecutive years, with $113.1 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 72.32% to $113.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $358.5 million, a 12.28% decrease, with the full-year FY2025 number at $113.1 million, down 72.32% from a year prior.
  • Cash & Current Investments was $113.1 million for Q4 2025 at Netgear, down from $122.9 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $408.7 million in Q4 2024 to a low of $113.1 million in Q4 2025.
  • A 5-year average of $231.3 million and a median of $217.2 million in 2022 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: surged 201.03% in 2024, then tumbled 72.32% in 2025.
  • Netgear's Cash & Current Investments stood at $271.5 million in 2021, then fell by 16.24% to $227.4 million in 2022, then increased by 24.72% to $283.6 million in 2023, then skyrocketed by 44.08% to $408.7 million in 2024, then plummeted by 72.32% to $113.1 million in 2025.
  • Per Business Quant, the three most recent readings for NTGR's Cash & Current Investments are $113.1 million (Q4 2025), $122.9 million (Q3 2025), and $122.5 million (Q2 2025).