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

Netgear (NTGR) has 17 years of Cash & Equivalents data on file, last reported at $197.0 million in Q1 2026.

• On a quarterly basis, Cash & Equivalents fell 26.97% year-over-year to $197.0 million in Q1 2026; TTM through Mar 2026 was $197.0 million, a 26.97% decrease from a year earlier, with the FY2025 full-year figure at $220.5 million, down 23.58% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $197.0 million, down from $220.5 million in the prior quarter.
• Over the last five years, Cash & Equivalents for NTGR reached as high as $288.6 million in Q4 2024 and fell as low as $106.4 million in Q3 2023.
• Historically, Cash & Equivalents has averaged $184.6 million across 5 years, with a median of $176.7 million in 2023.
• Across the five-year window, Cash & Equivalents sank 54.69% in 2022 and jumped 123.36% in 2024, its largest moves.
• Year by year, Cash & Equivalents stood at $146.5 million in 2022, then climbed by 20.63% to $176.7 million in 2023, then soared by 63.28% to $288.6 million in 2024, then slipped by 23.58% to $220.5 million in 2025, then dropped by 10.65% to $197.0 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $197.0 million in Q1 2026, $220.5 million in Q4 2025, and $203.5 million in Q3 2025.