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

Netgear (NTGR) Cash & Equivalents (2010 - 2026)

Netgear's (NTGR) quarterly Cash & Equivalents came in at $174.3 million in Q2 2026, down 27.68% year-over-year from $241.0 million in Q2 2025, and down 11.54% quarter-over-quarter from $197.0 million in Q1 2026.

Analysis

Netgear (NTGR) Cash & Equivalents (2010 - 2026) Analysis & Trends

Netgear (NTGR) has reported Cash & Equivalents for 17 consecutive years, with $174.3 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash & Equivalents fell 27.68% year-over-year to $174.3 million in Q2 2026; TTM through Jun 2026 was $174.3 million, a 27.68% decrease from a year earlier, with the FY2025 full-year figure at $220.5 million, down 23.58% from the prior year.
  • Cash & Equivalents was $174.3 million for Q2 2026 at Netgear, down from $197.0 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $288.6 million in Q4 2024 and troughed at $110.6 million in Q3 2023.
  • A 5-year average of $190.4 million and a median of $176.9 million in 2023 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents plunged 54.69% in 2022 and jumped 108.25% in 2024, its largest moves.
  • Over 5 years, Cash & Equivalents stood at $146.5 million in 2022, then increased by 20.63% to $176.7 million in 2023, then surged by 63.28% to $288.6 million in 2024, then declined by 23.58% to $220.5 million in 2025, then fell by 20.96% to $174.3 million in 2026.
  • The last three Cash & Equivalents figures came in at $174.3 million (Q2 2026), $197.0 million (Q1 2026), and $220.5 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Cisco Systems 430.90 Bn 415.39 Bn 11.06 Bn 7.22 Bn
2 Ciena 45.56 Bn 42.93 Bn 759.27 Mn 2.45 Bn
3 Ubiquiti 35.05 Bn 34.43 Bn 429.25 Mn 522.58 Mn
4 Ericsson Lm Telephone 34.05 Bn 14.63 Bn 2.58 Bn 4.45 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 -905,000.00 228.80 Mn
10 Netgear 578.41 Mn 310.53 Mn 69.82 Mn 174.30 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 28, 2026 174.30 Mn
Mar 29, 2026 197.04 Mn
Dec 31, 2025 220.52 Mn
Sep 28, 2025 215.25 Mn
Jun 29, 2025 241.02 Mn
Mar 30, 2025 269.81 Mn
Dec 31, 2024 288.55 Mn
Sep 29, 2024 273.77 Mn
Jun 30, 2024 177.10 Mn
Mar 31, 2024 172.66 Mn
Dec 31, 2023 176.72 Mn
Oct 1, 2023 131.46 Mn
Jul 2, 2023 110.59 Mn
Apr 2, 2023 143.19 Mn
Dec 31, 2022 146.50 Mn
Oct 2, 2022 132.93 Mn
Jul 3, 2022 149.05 Mn
Apr 3, 2022 206.83 Mn
Dec 31, 2021 263.77 Mn
Oct 3, 2021 283.27 Mn