How has NetApp's us — cash cash equivalents and short term investments changed year-over-year?

NetApp's us — cash cash equivalents and short term investments increased by 0.2% year-over-year, from $1.32B to $1.32B.

What is the long-term trend for NetApp's us — cash cash equivalents and short term investments?

Over 4 years (2021 to 2026), NetApp's us — cash cash equivalents and short term investments has grown at a -17.9% compound annual growth rate (CAGR), from $6.48B to $2.95B.

Discontinued — last reported Q4 '26

Geographic · Cash Cash Equivalents And Short Term Investments

US — Cash Cash Equivalents And Short Term Investments

NetApp US — Cash Cash Equivalents And Short Term Investments increased by 235.5% to $1.32B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 0.2%, from $1.32B to $1.32B. Over 4 years (FY 2021 to FY 2026), US — Cash Cash Equivalents And Short Term Investments shows a downward trend with a -17.9% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementSegment

CategoryLiquidity

SignalHigher is better

VolatilityModerate

First reportedQ4 2018

Last reportedQ4 2026Jun 5, 2026

Rolls up toCash & Equivalents

How to read this metric

An increase suggests strong cash flow generation or capital preservation, while a decrease may indicate heavy investment, debt repayment, or cash repatriation to the parent entity.

Detailed definition

This metric measures the total liquidity held in the form of cash, bank deposits, and highly liquid short-term financial...

Peer comparison

Standard liquidity metric reported by most multinational corporations to show regional financial health.

Metric ID: ntap_segment_us_cash_cash_equivalents_and_short_term_investments

Historical Data

20 periods

	Q4 '21	Q1 '22	Q2 '22	Q3 '22	Q4 '22	Q1 '23	Q2 '23	Q3 '23	Q4 '23	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26	Q4 '26
Value	$2.10B	$2.14B	$2.80B	$2.22B	$887.00M	$1.44B	$1.59B	$1.11B	$887.00M	$458.00M	$574.00M	$1.14B	$697.00M	$311.00M	$230.00M	$1.32B	$514.00M	$716.00M	$394.00M	$1.32B
QoQ Change	—	+1.8%	+31.1%	-20.8%	-60.0%	+62.5%	+10.3%	-30.0%	-20.3%	-48.4%	+25.3%	+99.0%	-39.0%	-55.4%	-26.0%	+473.9%	-61.1%	+39.3%	-45.0%	+235.5%
YoY Change	—	—	—	—	-57.7%	-32.5%	-43.2%	-49.8%	+0.0%	-71.2%	-48.4%	+28.7%	—	-32.1%	-59.9%	+15.6%	-26.3%	+130.2%	+71.3%	+0.2%

Range$230.00M – $2.80B

CAGR-9.3%

Avg YoY Growth-11.7%

Median YoY Growth-32.1%

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Frequently Asked Questions

What is NetApp's us — cash cash equivalents and short term investments?: NetApp (NTAP) reported us — cash cash equivalents and short term investments of $1.32B in Q1 2026.
How has NetApp's us — cash cash equivalents and short term investments changed year-over-year?: NetApp's us — cash cash equivalents and short term investments increased by 0.2% year-over-year, from $1.32B to $1.32B.
What is the long-term trend for NetApp's us — cash cash equivalents and short term investments?: Over 4 years (2021 to 2026), NetApp's us — cash cash equivalents and short term investments has grown at a -17.9% compound annual growth rate (CAGR), from $6.48B to $2.95B.
What does us — cash cash equivalents and short term investments mean?: The total amount of liquid assets and short-term investments held by the company's US operations.