Netgear (NTGR) Cash & Equivalents (2009 - 2026)

Netgear (NTGR) has 18 years of Cash & Equivalents data on file, last reported at $183.5 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $183.5 million, down 32.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $183.5 million (down 32.0% YoY), and the FY2025 annual result was $220.5 million, down 23.58% from the prior year.
• Cash & Equivalents declined to $183.5 million in Q1 2026 per NTGR's latest filing, from $220.5 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $288.6 million in Q4 2024 and troughed at $106.4 million in Q3 2023.
• A 5-year average of $183.4 million and a median of $176.7 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents slumped 44.46% in 2022, then soared 123.36% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $146.5 million in 2022, then rose by 20.63% to $176.7 million in 2023, then soared by 63.28% to $288.6 million in 2024, then fell by 23.58% to $220.5 million in 2025, then declined by 16.8% to $183.5 million in 2026.
• Business Quant data shows NTGR's Cash & Equivalents at $183.5 million in Q1 2026, $220.5 million in Q4 2025, and $215.2 million in Q3 2025.