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Effect of exchange rate changes on cash, cash equivalents and restricted cash

NetApp Effect of exchange rate changes on cash, cash equivalents and restricted cash decreased by 85.7% to $1M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 108.3%, from -$12M to $1M.

Analysis

StatementIncome Statement
SectionOther
First reportedQ1 2021
Last reportedQ3 2026Feb 26, 2026
Metric ID: other_effect_of_exchange_rate_on_cash_cash_equivalents_r_71d71e

Historical Data

12 periods
 Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q1 '24Q2 '24Q1 '25Q2 '25Q3 '25Q1 '26Q3 '26
Value-$5M-$8M-$13M-$18M-$25M$0-$26M$8M$1M-$12M$7M$1M
QoQ Change-60.0%-62.5%-38.5%-38.9%+100.0%+130.8%-87.5%<-999%+158.3%-85.7%
YoY Change-260.0%-212.5%+100.0%-4.0%+103.8%-12.5%+108.3%
Range-$26M$8M
CAGR-44.3%
Avg YoY Growth-25.3%
Median YoY Growth-4.0%

Effect of exchange rate changes on cash, cash equivalents and restricted cash at Other Companies

Frequently Asked Questions

What is NetApp's effect of exchange rate changes on cash, cash equivalents and restricted cash?
NetApp (NTAP) reported effect of exchange rate changes on cash, cash equivalents and restricted cash of $1M in Q4 2025.
How has NetApp's effect of exchange rate changes on cash, cash equivalents and restricted cash changed year-over-year?
NetApp's effect of exchange rate changes on cash, cash equivalents and restricted cash increased by 108.3% year-over-year, from -$12M to $1M.