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
DateValue
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