Netskope (NTSK) Cash & Equivalents (2025 - 2026)
Netskope (NTSK) reported Cash & Equivalents of $432.6 million for Q1 2026, up 776.29% on a YoY basis from $49.4 million in Q1 2025, and down 56.07% quarter-over-quarter from $984.7 million in Q4 2025.
Netskope (NTSK) Cash & Equivalents (2025 - 2026) Analysis & Trends
Netskope has reported Cash & Equivalents for 2 years, with the latest figure 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.
- The five-year high for Cash & Equivalents was $984.7 million in Q4 2025, with the low at $49.4 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,819.83 Bn | 2,741.56 Bn | 56.06 Bn | 32.11 Bn |
| 2 | Alarum Technologies | 1,056.91 Bn | 1,042.76 Bn | 7.23 Mn | 14.06 Bn |
| 3 | Oracle | 530.68 Bn | 492.11 Bn | 15.14 Bn | 38.46 Bn |
| 4 | Palantir Technologies | 306.85 Bn | 298.93 Bn | 1.42 Bn | 2.29 Bn |
| 5 | Palo Alto Networks | 199.03 Bn | 194.49 Bn | 1.91 Bn | 4.16 Bn |
| 6 | CrowdStrike Holdings | 170.56 Bn | 167.51 Bn | 993.68 Mn | 3.10 Bn |
| 7 | Fortinet | 106.91 Bn | 103.62 Bn | 1.49 Bn | 2.22 Bn |
| 8 | Synopsys | 86.43 Bn | 86.31 Bn | 1.77 Bn | 43.11 Mn |
| 9 | Cloudflare | 79.42 Bn | 78.48 Bn | 455.60 Mn | 932.23 Mn |
| 10 | Netskope | 1.94 Bn | 780.78 Mn | 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 |