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Netgear NTGR Cash & Equivalents

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Other financials

Income statement

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Revenue$158.8M-2.0%
Gross profit$64.3M+14.2%
Operating income-$13.6M-6.2%
Net income-$13.0M-116%
EPS (diluted)-$0.47-124%

Balance sheet

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Total debt$48.1M+69.8%
Total assets$801.9M-1.5%

Cash flow

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Operating cash flow$1.6M+119%
CapEx$3.8M+174%
Free cash flow-$2.2M+78.5%

Valuation

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Market cap$611.41M-20.0%
Enterprise value$476.03M-9.0%
P/S0.9×-0.3×

Profitability

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Gross margin39.4%+9.0pp
Operating margin-5%—
Net margin-3.6%—
FCF margin-1.9%-30.0pp

Returns & leverage

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Return on equity0.9%—
Debt / equity0.1×—
Current ratio2.6×-0.4×

Where this comes from

Reported directly by Netgear in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Netgear’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Netgear's cash & equivalents?
Netgear (NTGR) reported cash & equivalents of $183.48M in Q1 2026.
How has Netgear's cash & equivalents changed year-over-year?
Netgear's cash & equivalents decreased by 32.0% year-over-year, from $269.81M to $183.48M.
What is the long-term trend for Netgear's cash & equivalents?
Over 5 years (2020 to 2025), Netgear's cash & equivalents has grown at a -9.5% compound annual growth rate (CAGR), from $346.46M to $209.9M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.