Netskope (NTSK) Cash & Current Investments (2025 - 2026)
Netskope (NTSK) posted Cash & Current Investments of $756.6 million for Q1 2026, down 34.37% on a QoQ basis from $1.2 billion in Q4 2025, and up 206.71% year-over-year from $246.7 million in Q1 2025.
Netskope (NTSK) Cash & Current Investments (2025 - 2026) Analysis & Trends
Netskope's Cash & Current Investments history runs 2 years deep, the most recent figure standing at $756.6 million for 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 was $756.6 million for Q1 2026 at Netskope, down from $1.2 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $1.2 billion in Q4 2025 and bottomed at $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 | 2,842.90 Bn | 2,718.46 Bn | 56.06 Bn | 124.44 Bn |
| 2 | PagSeguro Digital | 2,572.26 Bn | 2,572.26 Bn | 358.92 Mn | - |
| 3 | Oracle | 329.59 Bn | 297.69 Bn | - | 31.89 Bn |
| 4 | Repay Holdings | 314.63 Bn | 314.48 Bn | - | 145.02 Mn |
| 5 | Palantir Technologies | 294.47 Bn | 286.44 Bn | 1.42 Bn | 8.03 Bn |
| 6 | Palo Alto Networks | 227.51 Bn | 222.98 Bn | 1.91 Bn | 4.54 Bn |
| 7 | CrowdStrike Holdings | 183.28 Bn | 180.18 Bn | 993.68 Mn | 3.10 Bn |
| 8 | Fortinet | 112.44 Bn | 109.14 Bn | 1.49 Bn | 3.29 Bn |
| 9 | Cloudflare | 92.78 Bn | 91.83 Bn | 455.60 Mn | 943.18 Mn |
| 10 | Netskope | 2.46 Bn | 1.70 Bn | 143.27 Mn | 756.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 756.64 Mn |
| Oct 31, 2025 | 1.15 Bn |
| Jan 31, 2025 | 246.69 Mn |