Netgear (NTGR) Cash & Equivalents (2010 - 2026)
Netgear's (NTGR) quarterly Cash & Equivalents came in at $174.3 million in Q2 2026, down 27.68% year-over-year from $241.0 million in Q2 2025, and down 11.54% quarter-over-quarter from $197.0 million in Q1 2026.
Analysis
Netgear (NTGR) Cash & Equivalents (2010 - 2026) Analysis & Trends
Netgear (NTGR) has reported Cash & Equivalents for 17 consecutive years, with $174.3 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Equivalents fell 27.68% year-over-year to $174.3 million in Q2 2026; TTM through Jun 2026 was $174.3 million, a 27.68% decrease from a year earlier, with the FY2025 full-year figure at $220.5 million, down 23.58% from the prior year.
- Cash & Equivalents was $174.3 million for Q2 2026 at Netgear, down from $197.0 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $288.6 million in Q4 2024 and troughed at $110.6 million in Q3 2023.
- A 5-year average of $190.4 million and a median of $176.9 million in 2023 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents plunged 54.69% in 2022 and jumped 108.25% in 2024, its largest moves.
- Over 5 years, Cash & Equivalents stood at $146.5 million in 2022, then increased by 20.63% to $176.7 million in 2023, then surged by 63.28% to $288.6 million in 2024, then declined by 23.58% to $220.5 million in 2025, then fell by 20.96% to $174.3 million in 2026.
- The last three Cash & Equivalents figures came in at $174.3 million (Q2 2026), $197.0 million (Q1 2026), and $220.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 430.90 Bn | 415.39 Bn | 11.06 Bn | 7.22 Bn |
| 2 | Ciena | 45.56 Bn | 42.93 Bn | 759.27 Mn | 2.45 Bn |
| 3 | Ubiquiti | 35.05 Bn | 34.43 Bn | 429.25 Mn | 522.58 Mn |
| 4 | Ericsson Lm Telephone | 34.05 Bn | 14.63 Bn | 2.58 Bn | 4.45 Bn |
| 5 | Applied Optoelectronics | 8.91 Bn | 8.41 Bn | 53.21 Mn | 499.74 Mn |
| 6 | Amdocs | 6.75 Bn | 6.58 Bn | 467.16 Mn | 206.45 Mn |
| 7 | Extreme Networks | 2.85 Bn | 2.64 Bn | 210.49 Mn | 211.76 Mn |
| 8 | Digi International | 2.63 Bn | 2.60 Bn | 89.93 Mn | 27.97 Mn |
| 9 | Nextnav | 2.54 Bn | 2.54 Bn | -905,000.00 | 228.80 Mn |
| 10 | Netgear | 578.41 Mn | 310.53 Mn | 69.82 Mn | 174.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | 174.30 Mn |
| Mar 29, 2026 | 197.04 Mn |
| Dec 31, 2025 | 220.52 Mn |
| Sep 28, 2025 | 215.25 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 | 110.59 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 |
| Oct 3, 2021 | 283.27 Mn |