Netgear (NTGR) Cash & Current Investments (2009 - 2026)

Netgear (NTGR) reported Cash & Current Investments of $296.5 million for Q1 2026, down 24.35% year-over-year from $391.9 million in Q1 2025, and down 11.13% quarter-over-quarter from $333.6 million in Q4 2025.

Netgear (NTGR) Cash & Current Investments (2009 - 2026) Analysis & Trends

Netgear (NTGR) has 18 years of Cash & Current Investments data on file, last reported at $296.5 million in Q1 2026.

  • Cash & Current Investments for Q1 2026 came in at $296.5 million, down 24.35% year-over-year; the trailing twelve-month figure through Mar 2026 was $296.5 million (down 24.35% YoY), and the FY2025 annual result was $333.6 million, down 18.78% from the prior year.
  • Cash & Current Investments slipped to $296.5 million in Q1 2026 per NTGR's latest filing, from $333.6 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $410.8 million in Q4 2024 and troughed at $173.5 million in Q2 2022.
  • A 5-year average of $289.7 million and a median of $289.4 million in 2024 frame the typical range for Cash & Current Investments.
  • The sharpest annual moves came in 2024 and 2026: Cash & Current Investments surged 80.57% in 2024, then retreated 24.35% in 2026.
  • A 5-year view of Cash & Current Investments shows it stood at $227.4 million in 2022, then grew by 24.72% to $283.6 million in 2023, then surged by 44.83% to $410.8 million in 2024, then slipped by 18.78% to $333.6 million in 2025, then dropped by 11.13% to $296.5 million in 2026.
  • Business Quant data shows NTGR's Cash & Current Investments at $296.5 million in Q1 2026, $333.6 million in Q4 2025, and $338.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Cisco Systems 480.96 Bn 464.32 Bn 10.08 Bn 16.64 Bn
2 Ciena 69.17 Bn 67.87 Bn 625.52 Mn 1.30 Bn
3 Motorola Solutions 68.03 Bn 67.17 Bn 1.36 Bn 886.00 Mn
4 Hewlett Packard Enterprise 65.63 Bn 60.79 Bn 8.25 Bn 4.84 Bn
5 Lumentum Holdings 61.32 Bn 58.15 Bn 357.00 Mn 3.17 Bn
6 Ubiquiti 34.34 Bn 33.97 Bn 370.71 Mn 368.66 Mn
7 AST SpaceMobile 27.21 Bn 27.79 Bn -69.36 Mn -
8 Applied Optoelectronics 13.45 Bn 13.01 Bn 43.92 Mn 439.71 Mn
9 Zebra Technologies 11.38 Bn 11.26 Bn 742.00 Mn 114.00 Mn
10 Netgear 673.97 Mn 377.46 Mn 64.30 Mn 296.51 Mn

Historic Data

Download Data
DateValue
Mar 29, 2026 296.51 Mn
Dec 31, 2025 333.65 Mn
Sep 28, 2025 338.15 Mn
Jun 29, 2025 360.27 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 218.50 Mn
Jul 3, 2022 250.14 Mn
Apr 3, 2022 173.47 Mn
Dec 31, 2021 271.52 Mn
Oct 3, 2021 159.35 Mn
Jun 27, 2021 177.76 Mn