Netskope (NTSK) Cash & Equivalents (2025 - 2026)
Netskope's (NTSK) quarterly Cash & Equivalents came in at $294.7 million in Q1 2026, up 77.54% YoY from $166.0 million in Q1 2025, and down 70.07% on a QoQ basis from $984.7 million in Q4 2025.
Netskope (NTSK) Cash & Equivalents (2025 - 2026) Analysis & Trends
Netskope (NTSK) has 2 years of Cash & Equivalents data on file, last reported at $294.7 million in Q1 2026.
- Quarterly Cash & Equivalents rose 77.54% year-over-year to $294.7 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $294.7 million (up 77.54% YoY) and the FY2026 annual result came in at $294.7 million, up 77.54% from the prior year.
- Cash & Equivalents retreated to $294.7 million in Q1 2026, from $984.7 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $984.7 million in Q4 2025 to a low of $166.0 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 76.84 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | 31.29 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 2.03 Bn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | 2.36 Bn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 2.93 Bn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 1.66 Bn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 2.13 Bn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 5.52 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 | 205.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 205.85 Mn |
| Jan 31, 2026 | 294.74 Mn |
| Oct 31, 2025 | 984.65 Mn |
| Jan 31, 2025 | 166.01 Mn |