What is Netgear's cash ratio?

Netgear (NTGR) reported cash ratio of 0.7× in Q1 2026.

How has Netgear's cash ratio changed year-over-year?

Netgear's cash ratio decreased by 33.8% year-over-year, from 1.1× to 0.7×.

What is the long-term trend for Netgear's cash ratio?

Over 5 years (2020 to 2025), Netgear's cash ratio has grown at a -2.4% compound annual growth rate (CAGR), from 0.9× to 0.8×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Netgear NTGR Cash ratio

Cash ratio at other companies

Cisco Systems, Inc.CSCO

0.2×-0.1×

AmazonAMZN

0.5×+0.1×

FortinetFTNT

0.5×-0.3×

Palo Alto Networks, Inc.PANW

0.3×0.0×

Ubiquiti Inc.UI

0.9×+0.7×

Arista NetworksANET

0.4×-0.2×

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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Cash & equivalents$183.5M-32.0%

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

Calculated from Netgear’s reported figures.

cash and equivalents/total current liabilities=0.7×

Based on the most recent quarter.

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 ratio?: Netgear (NTGR) reported cash ratio of 0.7× in Q1 2026.
How has Netgear's cash ratio changed year-over-year?: Netgear's cash ratio decreased by 33.8% year-over-year, from 1.1× to 0.7×.
What is the long-term trend for Netgear's cash ratio?: Over 5 years (2020 to 2025), Netgear's cash ratio has grown at a -2.4% compound annual growth rate (CAGR), from 0.9× to 0.8×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.