Netgear NTGR
NASDAQ NTGR
$23.56 +0.66 (+2.90%)
As of: Oct 2, 2026 · 3:55 PM EDT

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

Updated

Netgear (NTGR) posted Cash & Equivalents of $174.3 million for Q2 2026, down 27.7% from $241.02 million a year earlier and down 5.0% from the prior quarter.

Analysis

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

At the end of FY2025, Netgear's Cash & Equivalents came in at $209.9 million, down 27.3% from FY2024.

  • Annual Cash & Equivalents shows a five-year compound annual growth rate of -9.5% (FY2020 to FY2025).
  • In prior years, Netgear's Cash & Equivalents was $288.55 million in FY2024 (+63.3%), $176.72 million in FY2023 (+20.6%), $146.5 million in FY2022 (-44.5%) and $263.77 million in FY2021 (-23.9%).
  • The Q2 2026 figure stands as the lowest quarterly Cash & Equivalents since Q1 2024.
  • On a year-over-year basis, Cash & Equivalents has declined in each of the last four quarters, with growth averaging 18.9% over the last eight quarters.
  • The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q3 2024, with growth of 108.3%; the weakest was Q2 2022, with a decline of 54.7%.
  • According to Business Quant data, Cash & Equivalents for the three prior quarters was $183.48 million (Q1 2026), $209.9 million (Q4 2025) and $203.48 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Apple 4,865.08 Bn 4,612.57 Bn 54.77 Bn 39.54 Bn
2 Cisco Systems 424.71 Bn 360.64 Bn 11.06 Bn 7.22 Bn
3 Dell Technologies 344.52 Bn 300.28 Bn 9.83 Bn 11.57 Bn
4 Arista Networks 256.79 Bn 210.25 Bn 1.91 Bn 2.29 Bn
5 Sandisk 254.02 Bn 242.55 Bn 7.58 Bn 4.76 Bn
6 Seagate Technology Holdings 209.18 Bn 204.17 Bn 1.90 Bn 1.70 Bn
7 Western Digital 164.06 Bn 152.19 Bn 2.03 Bn 1.58 Bn
8 Sony 144.83 Bn 95.22 Bn 6.53 Bn 13.61 Bn
9 Lumentum Holdings 86.05 Bn 77.87 Bn 477.30 Mn 2.04 Bn
10 Netgear 602.84 Mn -610.97 Mn 67.79 Mn 174.30 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 28, 2026 174.30 Mn
Mar 29, 2026 183.48 Mn
Dec 31, 2025 209.90 Mn
Sep 28, 2025 203.48 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 106.35 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
API Access

Netgear Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=NTGR&period=max&api_key=YOUR_API_KEY