Annual Cash & Cash Equivalents
$3.85B$595.00M+18.26%
Summary
- Current Value
- As of today, NTAP annual cash & cash equivalents is $3.85B, up +18.26% on
- Historical Performance
- NTAP annual cash & cash equivalents is down -6.93% over the past 3 years, and up +33.41% over the past 5 years
- All-Time High Comparison
- NTAP annual cash & cash equivalents is currently -44.65% below its historical high of $6.96B set on
- 3-Year Low Comparison
- NTAP annual cash & cash equivalents is +25.22% above its 3-year low of $3.08B reached on
- Sector Comparison
- NTAP annual cash & cash equivalents is higher than 94.62% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $3.85B | +18.3% | -6.9% | +33.4% | +3.4% | |
| Quarterly Cash & Cash Equivalents | $3.02B | +35.9% | -0.4% | -17.3% | -31.1% | |
| Price | $105.39 | -10.8% | +65.2% | +62.2% | +84.3% | |
| Annual Current Assets | $5.79B | +19.9% | -1.3% | +37.6% | +27.6% | |
| Annual Total Liabilities | $9.78B | +11.9% | +6.5% | +34.4% | +146.8% | |
| Annual Working Capital | $1.13B | +55.8% | -41.2% | +90.4% | -57.2% | |
| Annual Net Income | $1.19B | +20.3% | +26.6% | +44.8% | +196.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.14B | N/A | -6.9% |
| 5Y | $4.60B | -16.3% | |
| All | $6.96B | -44.6% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.08B | +25.2% | |
| 5Y | $2.89B | N/A | +33.4% |
| All | $27.62M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of NTAP?
As of today, NTAP annual cash & cash equivalents is $3.85B
What is 1-year change in NTAP annual cash & cash equivalents?
NTAP annual cash & cash equivalents is up +18.26% year-over-year
What is 3-year change in NTAP annual cash & cash equivalents?
NTAP annual cash & cash equivalents is down -6.93% over the past 3 years
How far is NTAP annual cash & cash equivalents from its all-time high?
NTAP annual cash & cash equivalents is currently -44.65% below its historical high of $6.96B set on April 26, 2013
How does NTAP annual cash & cash equivalents rank versus sector peers?
NTAP annual cash & cash equivalents is higher than 94.62% of companies in Technology sector
When is NTAP next annual earnings release?
As of today, the next annual earnings release for NTAP has not been scheduled
Quarterly Cash & Cash Equivalents
$3.02B$310.00M-9.31%
Summary
- Current Value
- As of today, NTAP quarterly cash & cash equivalents is $3.02B, down -9.31% on
- Historical Performance
- NTAP quarterly cash & cash equivalents is up +35.91% year-over-year, and down -0.43% over the past 3 years
- All-Time High Comparison
- NTAP quarterly cash & cash equivalents is currently -56.62% below its historical high of $6.96B set on
- 3-Year Low Comparison
- NTAP quarterly cash & cash equivalents is +35.91% above its 3-year low of $2.22B reached on
- Sector Comparison
- NTAP quarterly cash & cash equivalents is higher than 92.48% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $3.02B | -9.3% | +35.9% | -0.4% | -17.3% | |
| Annual Cash & Cash Equivalents | $3.85B | – | +18.3% | -6.9% | +33.4% | |
| Price | $105.39 | -12.4% | -10.8% | +65.2% | +62.2% | |
| Quarterly Current Assets | $4.59B | -0.7% | +18.5% | +1.1% | -3.4% | |
| Quarterly Total Liabilities | $8.64B | -0.7% | +6.6% | +0.8% | +7.4% | |
| Quarterly Working Capital | $1.12B | +6.4% | +351.7% | -2.3% | -38.8% | |
| Quarterly Net Income | $305.00M | +30.9% | +2.0% | -59.3% | +122.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.85B | -21.6% | |
| 3Y | $3.85B | -21.6% | |
| 5Y | $4.60B | -34.4% | |
| All | $6.96B | -56.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.22B | N/A | +35.9% |
| 3Y | $2.22B | +35.9% | |
| 5Y | $2.22B | +35.9% | |
| All | $15.24M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of NTAP?
As of today, NTAP quarterly cash & cash equivalents is $3.02B
What is NTAP quarterly cash & cash equivalents most recent change?
NTAP quarterly cash & cash equivalents was down -9.31% on October 24, 2025
What is 1-year change in NTAP quarterly cash & cash equivalents?
NTAP quarterly cash & cash equivalents is up +35.91% year-over-year
How far is NTAP quarterly cash & cash equivalents from its all-time high?
NTAP quarterly cash & cash equivalents is currently -56.62% below its historical high of $6.96B set on April 26, 2013
How does NTAP quarterly cash & cash equivalents rank versus sector peers?
NTAP quarterly cash & cash equivalents is higher than 92.48% of companies in Technology sector
When is NTAP next earnings release?
The next earnings release for NTAP is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- NTAP Official Website www.netapp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1002047/000119312525297237/0001193125-25-297237-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1002047/000095017025083705/0000950170-25-083705-index.htm
- NTAP Profile on Yahoo Finance finance.yahoo.com/quote/NTAP
- NTAP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ntap