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Netgear (NTGR) Cash & Equivalents: 2009-2025

Historic Revenue - Interest and Investment Income for Netgear (NTGR) over the last 3 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.
  • As of Q3 2025, Netgear's Cash & Equivalents stood at $215.2 million, which was down 10.69% from $241.0 million recorded in Q2 2025.
  • In the past 5 years, Netgear's Cash & Equivalents ranged from a high of $363.5 million in Q1 2021 and a low of $110.6 million during Q3 2023.
  • In the last 3 years, Netgear's Cash & Equivalents had a median value of $177.1 million in 2024 and averaged $199.8 million.
  • Examining YoY changes over the last 5 years, Netgear's Revenue - Interest and Investment Income showed a top increase of 24.48% in 2011 and a maximum decrease of 20.41% in 2011.
  • Netgear's Revenue - Interest and Investment Income (MRQ) stood at $633.1 million in 2009, then rose by 23.25% to $780.3 million in 2010, then increased by 24.48% to $971.4 million in 2011.
  • Its last three reported values are $215.2 million in Q3 2025, $241.0 million for Q2 2025, and $269.8 million during Q1 2025.