Netgear (NTGR) Cash & Current Investments (2010 - 2026)
Netgear's (NTGR) quarterly Cash & Current Investments came in at $267.9 million in Q2 2026, down 26.3% year-over-year from $363.5 million in Q2 2025, and down 13.61% quarter-over-quarter from $310.1 million in Q1 2026.
Analysis
Netgear (NTGR) Cash & Current Investments (2010 - 2026) Analysis & Trends
Netgear (NTGR) has reported Cash & Current Investments for 17 consecutive years, with $267.9 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Current Investments fell 26.3% year-over-year to $267.9 million in Q2 2026; TTM through Jun 2026 was $267.9 million, a 26.3% 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 was $267.9 million for Q2 2026 at Netgear, down from $310.1 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $410.8 million in Q4 2024 and troughed at $207.1 million in Q3 2023.
- A 5-year average of $296.0 million and a median of $286.5 million in 2023 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments dropped 28.83% in 2022 and soared 73.53% in 2024, its largest moves.
- Over 5 years, Cash & Current Investments stood at $227.4 million in 2022, then climbed by 24.72% to $283.6 million in 2023, then jumped by 44.83% to $410.8 million in 2024, then decreased by 18.78% to $333.6 million in 2025, then slipped by 19.71% to $267.9 million in 2026.
- The last three Cash & Current Investments figures came in at $267.9 million (Q2 2026), $310.1 million (Q1 2026), and $333.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 430.90 Bn | 415.39 Bn | 11.06 Bn | 15.92 Bn |
| 2 | Ciena | 45.56 Bn | 42.93 Bn | 759.27 Mn | 2.63 Bn |
| 3 | Ubiquiti | 35.05 Bn | 34.43 Bn | 429.25 Mn | 611.20 Mn |
| 4 | Ericsson Lm Telephone | 34.05 Bn | 14.63 Bn | 2.58 Bn | 19.49 Bn |
| 5 | Applied Optoelectronics | 8.91 Bn | 8.41 Bn | 53.21 Mn | 499.74 Mn |
| 6 | Amdocs | 6.75 Bn | 6.58 Bn | 467.16 Mn | 206.45 Mn |
| 7 | Extreme Networks | 2.85 Bn | 2.64 Bn | 210.49 Mn | 211.76 Mn |
| 8 | Digi International | 2.63 Bn | 2.60 Bn | 89.93 Mn | 27.97 Mn |
| 9 | Nextnav | 2.54 Bn | 2.54 Bn | -905,000.00 | - |
| 10 | Netgear | 578.41 Mn | 310.53 Mn | 69.82 Mn | 267.88 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | 267.88 Mn |
| Mar 29, 2026 | 310.07 Mn |
| Dec 31, 2025 | 333.65 Mn |
| Sep 28, 2025 | 338.15 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 | 228.05 Mn |
| Jul 2, 2023 | 207.07 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 | 263.79 Mn |
| Dec 31, 2021 | 271.52 Mn |
| Oct 3, 2021 | 292.20 Mn |