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Netgear (NTGR) Cash & Equivalents (2016 - 2026)

Netgear has reported Cash & Equivalents over the past 18 years, most recently at $183.5 million for Q1 2026.

  • Quarterly Cash & Equivalents fell 32.0% to $183.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $183.5 million through Mar 2026, down 32.0% year-over-year, with the annual reading at $220.5 million for FY2025, 23.58% down from the prior year.
  • Cash & Equivalents was $183.5 million for Q1 2026 at Netgear, down 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.
  • The 5-year median for Cash & Equivalents is $176.7 million (2023), against an average of $183.4 million.
  • Year-over-year, Cash & Equivalents plummeted 44.46% in 2022 and 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 decreased by 16.8% to $183.5 million in 2026.
  • Per Business Quant, the three most recent readings for NTGR's Cash & Equivalents are $183.5 million (Q1 2026), $220.5 million (Q4 2025), and $215.2 million (Q3 2025).