Netgear NTGR
NASDAQ NTGR
$20.09 +0.46 (+2.34%)
As of: Nov 11, 2026 · 9:41 AM EST

Netgear (NTGR) Ending Cash Balance (2009 - 2026)

Updated

Netgear (NTGR) reported Ending Cash Balance of $180.52 million for Q3 2026, down 12.2% from $205.58 million a year earlier but up 2.3% from the prior quarter.

Analysis

Netgear (NTGR) Ending Cash Balance (2009 - 2026) Analysis & Trends

For FY2025, Netgear posted Ending Cash Balance of $212.01 million, down 26.5% from FY2024.

  • Ending Cash Balance has a five-year compound annual growth rate of -9.4% (FY2020 to FY2025).
  • By year, Ending Cash Balance came in at $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%).
  • Five-year quarterly Ending Cash Balance spans a low of $106.35 million in Q2 2023 and a high of $288.55 million in Q4 2024.
  • Year over year, Ending Cash Balance has now declined in each of the last five quarters, with growth averaging 4.4% over the last eight quarters.
  • The high point for year-over-year Ending Cash Balance in five years was Q3 2024 (growth of 108.3%); the low point was Q2 2022 (a decline of 54.7%).
  • Per Business Quant data, the three quarters before Q3 2026 came in at $176.4 million (Q2 2026), $185.58 million (Q1 2026) and $212.01 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Ending Cash Balance (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 7.23 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 11.74 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 1.37 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 6.28 Bn
10 Netgear 523.67 Mn -605.85 Mn 67.09 Mn 180.52 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 27, 2026 180.52 Mn
Jun 28, 2026 176.40 Mn
Mar 29, 2026 185.58 Mn
Dec 31, 2025 212.01 Mn
Sep 28, 2025 205.58 Mn
Jun 29, 2025 243.12 Mn
Mar 30, 2025 271.92 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 Ending Cash Balance 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=ending-cash-balance&ticker=NTGR&period=max&api_key=YOUR_API_KEY