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Netgear (NTGR) Cash & Equivalents: 2009-2025

Historic Revenue - Interest and Investment Income for Netgear (NTGR) over the last 1 years, with Dec 2011 value amounting to $971.4 million.

  • Netgear's Cash & Equivalents fell 21.38% to $215.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $215.2 million, marking a year-over-year decrease of 21.38%. This contributed to the annual value of $286.4 million for FY2024, which is 62.09% up from last year.
  • Per Netgear's latest filing, its Cash & Equivalents stood at $215.2 million for Q3 2025, which was down 10.69% from $241.0 million recorded in Q2 2025.
  • In the past 5 years, Netgear's Cash & Equivalents registered a high of $363.5 million during Q1 2021, and its lowest value of $110.6 million during Q3 2023.
  • Over the past 3 years, Netgear's median Cash & Equivalents value was $177.1 million (recorded in 2024), while the average stood at $199.8 million.
  • Data for Netgear's Revenue - Interest and Investment Income shows a peak YoY increased of 24.48% (in 2011) over the last 5 years.
  • Quarterly analysis of 3 years shows Netgear's Revenue - Interest and Investment Income stood at $633.1 million in 2009, then climbed by 23.25% to $780.3 million in 2010, then climbed by 24.48% to $971.4 million in 2011.
  • Its Cash & Equivalents was $215.2 million in Q3 2025, compared to $241.0 million in Q2 2025 and $269.8 million in Q1 2025.