Netgear NTGR
NASDAQ NTGR
$21.31 +0.22 (+1.04%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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