Cash on Hand for NetApp (NTAP)
According to NetApp's latest reported financial statements, the company's latest reported cash and short-term investments is $3.02B USD. 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 a net cash/debt picture and with 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 .
NTAP
Currently viewingCash on HandSwitch metric
Latest period
$3.02B
YoY change
+18.3%
5Y CAGR
+5.9%
Peak year (2013)
$6.95B
Latest annual
$3.85B
Cash on Hand history chart for NetApp (NTAP) from 1996 to 2025
Cash on Hand history table for NetApp (NTAP) from 1996 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 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 (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
As of the 2025 fiscal year, NetApp (NTAP) reported cash and short-term investments of $3.85B – grew 18.3% year-over-year.
Through 2020–2025 (5 years), NetApp cash and short-term investments delivered a +5.9% annualised rate; sustaining 2 straight years of year-over-year growth.
NetApp cash and short-term investments peaked at $6.95B in 2013; the latest annual figure is $3.85B in 2025 (44.7% 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 (NTAP) sits 9th of 8 Technology peers we track on this metric, against a peer median of $35.44B.
NetApp Cash on Hand by Year
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
NetApp cash and short-term investments in 2024 was $3.25B, grew 5.9% from 2023.
NetApp Cash on Hand 2023: $3.07B
NetApp cash and short-term investments in 2023 was $3.07B, declined 25.7% below 2022.
NetApp Cash on Hand 2022: $4.13B
NetApp cash and short-term investments in 2022 was $4.13B, declined 10.1% below 2021.
NetApp Cash on Hand 2021: $4.60B
NetApp cash and short-term investments in 2021 was $4.60B.
See more financial history for NetApp (NTAP).
Sector peers — Cash on Hand
Companies in the same sector as NetApp, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $3.06T | Technology |
| Microsoft Corporation (MSFT) | $94.56B | Technology |
| NVIDIA Corporation (NVDA) | $62.56B | Technology |
| Apple Inc. (AAPL) | $54.70B | Technology |
| Broadcom Inc. (AVGO) | $16.18B | Technology |
| ASML Holding N.V. (ASML) | $13.32B | Technology |
| Advanced Micro Devices, Inc. (AMD) | $10.55B | Technology |
| Micron Technology, Inc. (MU) | $10.31B | Technology |
Frequently asked questions
What is NetApp's cash and short-term investments?
- Latest reported cash and short-term investments for NetApp (NTAP) is $3.02B (period ending January 23, 2026).
How has NetApp cash and short-term investments changed year-over-year?
- NetApp (NTAP) cash and short-term investments changed +18.3% year-over-year on the latest annual filing.
What is the long-term growth rate of NetApp cash and short-term investments?
- NetApp (NTAP) cash and short-term investments compound annual growth rate is +5.9% over the most recent 5 years available.
When did NetApp cash and short-term investments hit its highest annual value?
- NetApp cash and short-term investments reached its highest annual value of $6.95B in 2013.
What was NetApp cash and short-term investments in 2024?
- NetApp (NTAP) cash and short-term investments in 2024 was $3.25B.
What was NetApp cash and short-term investments in 2025?
- NetApp (NTAP) cash and short-term investments in 2025 was $3.85B.
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