Netgear (NTGR) Cash & Equivalents (2009 - 2026)
Netgear (NTGR) posted Cash & Equivalents of $178.42 million for Q3 2026, down 12.3% from $203.48 million a year earlier but up 2.4% from the prior quarter.
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Analysis
Netgear (NTGR) Cash & Equivalents (2009 - 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%).
- Quarterly Cash & Equivalents has run from a low of $106.35 million in Q2 2023 to a high of $288.55 million in Q4 2024 over five years.
- On a year-over-year basis, Cash & Equivalents has declined in each of the last five quarters, with growth averaging 3.8% 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 $174.3 million (Q2 2026), $183.48 million (Q1 2026) and $209.9 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,064.64 Bn | 4,810.10 Bn | 54.82 Bn | 36.31 Bn |
| 2 | Cisco Systems | 387.30 Bn | 323.23 Bn | 11.06 Bn | 7.22 Bn |
| 3 | Arista Networks | 233.88 Bn | 183.08 Bn | 2.33 Bn | 2.29 Bn |
| 4 | Dell Technologies | 213.96 Bn | 169.72 Bn | 9.83 Bn | 11.57 Bn |
| 5 | Sony | 164.26 Bn | 101.68 Bn | 7.96 Bn | 12.77 Bn |
| 6 | Sandisk | 123.84 Bn | 108.67 Bn | 9.38 Bn | 5.14 Bn |
| 7 | Seagate Technology Holdings | 115.23 Bn | 110.07 Bn | 2.43 Bn | 1.26 Bn |
| 8 | Western Digital | 108.25 Bn | 98.08 Bn | 2.53 Bn | 1.31 Bn |
| 9 | Hewlett Packard Enterprise | 63.71 Bn | 41.65 Bn | 4.93 Bn | 6.22 Bn |
| 10 | Netgear | 523.67 Mn | -605.85 Mn | 67.09 Mn | 178.42 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 27, 2026 | 178.42 Mn |
| 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 |
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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "NTGR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=NTGR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();