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Cash and equivalents

Balance – as of period end · $M

QuartersFiscal years

$MCash and equivalents · FY2016: $2.9B · 10-K 0001564590-16-020754 filed Jun 22, 2016Cash and equivalents · FY2017: $2.4B · 10-K 0001564590-17-012758 filed Jun 20, 2017Cash and equivalents · FY2018: $2.9B · 10-K 0001564590-18-015820 filed Jun 19, 2018Cash and equivalents · FY2019: $2.3B · 10-K 0001564590-19-022779 filed Jun 18, 2019Cash and equivalents · FY2020: $2.7B · 10-K 0001564590-20-029349 filed Jun 15, 2020Cash and equivalents · FY2021: $4.5B · 10-K 0001564590-21-033645 filed Jun 21, 2021Cash and equivalents · FY2022: $4.1B · 10-K 0000950170-22-011708 filed Jun 16, 2022Cash and equivalents · FY2023: $2.3B · 10-K 0000950170-23-027948 filed Jun 14, 2023Cash and equivalents · FY2024: $1.9B · 10-K 0000950170-24-071327 filed Jun 10, 2024Cash and equivalents · FY2025: $2.7B · 10-K 0000950170-25-083705 filed Jun 9, 2025Cash and equivalents · FY2026: $2.1B · 10-K 0001193125-26-259683 filed Jun 5, 20262,3162,0702,8684,529FY2016FY2026FY2023
$MCash and equivalents · FY2021: $4.5B · 10-K 0001564590-21-033645 filed Jun 21, 2021Cash and equivalents · FY2022: $4.1B · 10-K 0000950170-22-011708 filed Jun 16, 2022Cash and equivalents · FY2023: $2.3B · 10-K 0000950170-23-027948 filed Jun 14, 2023Cash and equivalents · FY2024: $1.9B · 10-K 0000950170-24-071327 filed Jun 10, 2024Cash and equivalents · FY2025: $2.7B · 10-K 0000950170-25-083705 filed Jun 9, 2025Cash and equivalents · FY2026: $2.1B · 10-K 0001193125-26-259683 filed Jun 5, 20262,3162,0704,529FY2021FY2026FY2023
FY2023
2,316$M
All values (11)
PeriodValue ($M)Status
FY20262,070reported
FY20252,742reported
FY20241,903reported
FY20232,316reported
FY20224,112reported
FY20214,529reported
FY20202,658reported
FY20192,325reported
FY20182,941reported
FY20172,444reported
FY20162,868reported

CSV with all sources · Technical ID: cash

More metrics for NetApp

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$2.3B
Period
FY2023, ended Apr 28, 2023 · as of Apr 28, 2023 (balance as of date, not a sum)
Source
10-K, filed Jun 14, 2023 · 0000950170-23-027948
Location
us-gaap:CashAndCashEquivalentsAtCarryingValue
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$2.3BJun 14, 202310-K 0000950170-23-027948reported · confidence 1. · current