Company / Cash & Equivalents
NETGEAR, INC. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$209.9M
FY2025
5-year range
$146.5M / $286.4M
FY2021-FY2025
Trend
-26.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 10 years, ranging from $141M in FY2016 to $346M in FY2020.
Based on SEC 10-K filings.
$210M in FY2025 with a 5-year CAGR of -9.5%.
Improved from $177M to $210M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +12.7%
- 5-Year CAGR
- -9.5%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -9.5%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 26.7% year-over-year.
- Peak cash & equivalents was recorded in FY2020.
- Lowest cash & equivalents in the period was in FY2016.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $209.9M | -26.7% |
| FY2024 | $286.4M | +62.1% |
| FY2023 | $176.7M | +20.6% |
| FY2022 | $146.5M | -44.5% |
| FY2021 | $263.8M | -23.9% |
| FY2020 | $346.5M | +82.1% |
| FY2019 | $190.2M | -5.4% |
| FY2018 | $201.0M | -16.4% |
| FY2017 | $240.5M | +70.3% |
| FY2016 | $141.2M | -1.2% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026