Netskope (NTSK) Cash & Current Investments (2025 - 2026)
Netskope's (NTSK) quarterly Cash & Current Investments came in at $756.6 million in Q1 2026, up 206.71% YoY from $246.7 million in Q1 2025, and down 34.37% on a QoQ basis from $1.2 billion in Q4 2025.
Netskope (NTSK) Cash & Current Investments (2025 - 2026) Analysis & Trends
Netskope (NTSK) has 2 years of Cash & Current Investments data on file, last reported at $756.6 million in Q1 2026.
- Quarterly Cash & Current Investments rose 206.71% year-over-year to $756.6 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $756.6 million (up 206.71% YoY) and the FY2026 annual result came in at $756.6 million, up 206.71% from the prior year.
- Cash & Current Investments slipped to $756.6 million in Q1 2026, from $1.2 billion in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $1.2 billion in Q4 2025 to a low of $246.7 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 132.75 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | 31.89 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 9.41 Bn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | 3.11 Bn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 4.07 Bn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 4.16 Bn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 2.20 Bn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 5.54 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | 6.43 Bn |
| 10 | Netskope | 6.38 Bn | 5.28 Bn | 148.26 Mn | 1.10 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 1.10 Bn |
| Jan 31, 2026 | 756.64 Mn |
| Oct 31, 2025 | 1.15 Bn |
| Jan 31, 2025 | 246.69 Mn |