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Cash on Hand for NetApp (NTAP)

As of · Reported

Metric

Latest period

$3.58B

YoY change

-6.8%

5Y CAGR

-4.9%

Peak year (2013)

$6.95B

Cash on Hand history chart for NetApp (NTAP) from 1996 to 2026

Latest: $3.58B

Cash on Hand growth chart for NetApp (NTAP) from 1996 to 2026

Latest: -6.8%

Cash on Hand history table for NetApp (NTAP) from 1996 to 2026

  • 2026$3.58B-6.8%
  • 2025$3.85B+18.3%
  • 2024$3.25B+5.9%
  • 2023$3.07B-25.7%
  • 2022$4.13B-10.1%
  • 2021$4.60B+59.5%
  • 2020$2.88B-26.1%
  • 2019$3.90B-27.7%
  • 2018$5.39B+9.6%
  • 2017$4.92B-7.2%
  • 2016$5.30B-0.4%
  • 2015$5.33B+6.4%
  • 2014$5.00B-28.0%
  • 2013$6.95B+28.8%
  • 2012$5.40B+4.3%
  • 2011$5.17B+39.0%
  • 2010$3.72B+43.0%
  • 2009$2.60B+123.7%
  • 2008$1.16B-11.0%
  • 2007$1.31B-1.1%
  • 2006$1.32B+13.1%
  • 2005$1.17B+44.8%
  • 2004$807.97M+30.6%
  • 2003$618.84M+36.3%
  • 2002$454.13M+24.8%
  • 2001$364.02M+3.0%
  • 2000$353.49M+55.7%
  • 1999$227.08M+372.0%
  • 1998$48.12M+69.2%
  • 1997$28.44M+3.0%
  • 1996$27.62M—

Cash on Hand values are taken from NetApp's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at NetApp (NTAP)

According to NetApp's latest reported financial statements, the company's latest reported cash and short-term investments is $3.58B. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

As of the 2026 fiscal year, NetApp (NTAP) reported cash and short-term investments of $3.58B – declined 6.8% year-over-year.

Through 2021–2026 (5 years), NetApp cash and short-term investments delivered a -4.9% annualised rate; with a net decline across the window.

NetApp cash and short-term investments peaked at $6.95B in 2013; the latest annual figure is $3.58B in 2026 (48.5% below peak).

Across the available history, cash and short-term investments reached its high of $6.95B in 2013 and its low of $27.62M in 1996.

NetApp Cash on Hand by Year

NetApp Cash on Hand 2026: $3.58B

In 2026, NetApp reported cash and short-term investments of $3.58B, declined 6.8% below 2025.

NetApp Cash on Hand 2025: $3.85B

NetApp cash and short-term investments in 2025 was $3.85B, grew 18.3% from 2024.

NetApp Cash on Hand 2024: $3.25B

2024's cash and short-term investments for NetApp came in at $3.25B, grew 5.9% from 2023.

NetApp Cash on Hand 2023: $3.07B

NetApp posted cash and short-term investments of $3.07B in 2023, declined 25.7% below 2022.

NetApp Cash on Hand 2022: $4.13B

NetApp cash and short-term investments in 2022 was $4.13B.

See more financial history for NetApp (NTAP).

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