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Netgear (NTGR) Cash & Equivalents (2016 - 2025)

Netgear (NTGR) has disclosed Cash & Equivalents for 17 consecutive years, with $209.9 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 10.43% to $209.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $209.9 million through Dec 2025, down 10.43% year-over-year, with the annual reading at $209.9 million for FY2025, 10.43% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $209.9 million at Netgear, down from $215.2 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $328.9 million in Q2 2021, with the low at $106.4 million in Q3 2023.
  • Average Cash & Equivalents over 5 years is $188.2 million, with a median of $174.7 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents surged 1059.39% in 2021, then plummeted 54.69% in 2022.
  • Over 5 years, Cash & Equivalents stood at $263.8 million in 2021, then crashed by 44.46% to $146.5 million in 2022, then increased by 20.63% to $176.7 million in 2023, then skyrocketed by 32.61% to $234.3 million in 2024, then dropped by 10.43% to $209.9 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $209.9 million, $215.2 million, and $241.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.