Netskope (NTSK) Cash & Equivalents (2025 - 2026)
Netskope posted quarterly Cash & Equivalents of $432.6 million for Q1 2026, up 776.29% year-on-year from $49.4 million in Q1 2025, and down 56.07% on a QoQ basis from $984.7 million in Q4 2025.
Netskope (NTSK) has 2 years of Cash & Equivalents data on file, last reported at $432.6 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 776.29% year-over-year to $432.6 million; the trailing twelve-month figure through Jan 2026 stood at $432.6 million (up 776.29% YoY), and the FY2026 full-year result was $432.6 million, up 776.29% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $432.6 million, down from $984.7 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $984.7 million in Q4 2025 and bottomed at $49.4 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,425.08 Bn | 3,346.81 Bn | 56.06 Bn | 32.11 Bn |
| 2 | Oracle | 712.03 Bn | 673.46 Bn | 15.14 Bn | 38.46 Bn |
| 3 | Palantir Technologies | 384.58 Bn | 376.66 Bn | 1.42 Bn | 2.29 Bn |
| 4 | Palo Alto Networks | 208.80 Bn | 204.26 Bn | 1.91 Bn | 4.16 Bn |
| 5 | CrowdStrike Holdings | 195.63 Bn | 192.58 Bn | 993.68 Mn | 3.10 Bn |
| 6 | Fortinet | 108.69 Bn | 105.40 Bn | 1.49 Bn | 2.22 Bn |
| 7 | Cloudflare | 95.27 Bn | 94.32 Bn | 455.60 Mn | 932.23 Mn |
| 8 | Synopsys | 93.41 Bn | 93.30 Bn | 1.77 Bn | 43.11 Mn |
| 9 | CoreWeave | 65.84 Bn | 63.57 Bn | 2.01 Bn | 2.24 Bn |
| 10 | Netskope | 2.75 Bn | 1.59 Bn | 143.27 Mn | 432.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 432.58 Mn |
| Oct 31, 2025 | 984.65 Mn |
| Jan 31, 2025 | 49.37 Mn |