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

Netgear (NTGR) has disclosed Cash & Equivalents for 16 consecutive years, with $235.2 million as the latest value for Q1 2025.

  • On a quarterly basis, Cash & Equivalents rose 36.24% to $235.2 million in Q1 2025 year-over-year; TTM through Mar 2025 was $235.2 million, a 36.24% increase, with the full-year FY2024 number at $286.4 million, up 62.09% from a year prior.
  • Cash & Equivalents was $235.2 million for Q1 2025 at Netgear, down from $286.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $363.5 million in Q1 2021 to a low of $109.2 million in Q2 2023.
  • A 5-year average of $199.7 million and a median of $176.7 million in 2023 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: plummeted 60.71% in 2022, then surged 108.25% in 2024.
  • Netgear's Cash & Equivalents stood at $263.8 million in 2021, then tumbled by 44.46% to $146.5 million in 2022, then grew by 20.63% to $176.7 million in 2023, then surged by 62.09% to $286.4 million in 2024, then dropped by 17.88% to $235.2 million in 2025.
  • Per Business Quant, the three most recent readings for NTGR's Cash & Equivalents are $235.2 million (Q1 2025), $286.4 million (Q4 2024), and $273.8 million (Q3 2024).