Hollsteen
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Cash and equivalents

Balance – as of period end · $M

QuartersFiscal years

$MCash and equivalents · Q1 FY2016: $2.3B · 10-Q 0001564590-15-007795 filed Sep 8, 2015Cash and equivalents · Q2 FY2016: $2.2B · 10-Q 0001564590-15-011213 filed Dec 2, 2015Cash and equivalents · Q3 FY2016: $2.5B · 10-Q 0001564590-16-014119 filed Mar 7, 2016Cash and equivalents · Q4 FY2016: $2.9B · 10-K 0001564590-16-020754 filed Jun 22, 2016Cash and equivalents · Q1 FY2017: $2.3B · 10-Q 0001564590-16-024907 filed Sep 2, 2016Cash and equivalents · Q2 FY2017: $2.1B · 10-Q 0001564590-16-029759 filed Dec 2, 2016Cash and equivalents · Q3 FY2017: $2.2B · 10-Q 0001564590-17-002845 filed Feb 28, 2017Cash and equivalents · Q4 FY2017: $2.4B · 10-K 0001564590-17-012758 filed Jun 20, 2017Cash and equivalents · Q1 FY2018: $3.0B · 10-Q 0001564590-17-018158 filed Aug 29, 2017Cash and equivalents · Q2 FY2018: $3.5B · 10-Q 0001564590-17-024351 filed Nov 29, 2017Cash and equivalents · Q3 FY2018: $3.0B · 10-Q 0001564590-18-002876 filed Feb 22, 2018Cash and equivalents · Q4 FY2018: $2.9B · 10-K 0001564590-18-015820 filed Jun 19, 2018Cash and equivalents · Q1 FY2019: $2.6B · 10-Q 0001564590-18-022123 filed Aug 21, 2018Cash and equivalents · Q2 FY2019: $2.4B · 10-Q 0001564590-18-029831 filed Nov 19, 2018Cash and equivalents · Q3 FY2019: $2.3B · 10-Q 0001564590-19-003270 filed Feb 19, 2019Cash and equivalents · Q4 FY2019: $2.3B · 10-K 0001564590-19-022779 filed Jun 18, 2019Cash and equivalents · Q1 FY2020: $3.0B · 10-Q 0001564590-19-032574 filed Aug 19, 2019Cash and equivalents · Q2 FY2020: $2.5B · 10-Q 0001564590-19-043736 filed Nov 18, 2019Cash and equivalents · Q3 FY2020: $2.7B · 10-Q 0001564590-20-005025 filed Feb 18, 2020Cash and equivalents · Q4 FY2020: $2.7B · 10-K 0001564590-20-029349 filed Jun 15, 2020Cash and equivalents · Q1 FY2021: $3.6B · 10-Q 0001564590-20-041759 filed Aug 28, 2020Cash and equivalents · Q2 FY2021: $3.5B · 10-Q 0001564590-20-056069 filed Dec 3, 2020Cash and equivalents · Q3 FY2021: $3.8B · 10-Q 0001564590-21-009843 filed Mar 1, 2021Cash and equivalents · Q4 FY2021: $4.5B · 10-K 0001564590-21-033645 filed Jun 21, 2021Cash and equivalents · Q1 FY2022: $4.5B · 10-Q 0001564590-21-046976 filed Sep 2, 2021Cash and equivalents · Q2 FY2022: $4.5B · 10-Q 0000950170-21-005014 filed Dec 2, 2021Cash and equivalents · Q3 FY2022: $4.2B · 10-Q 0000950170-22-002669 filed Mar 2, 2022Cash and equivalents · Q4 FY2022: $4.1B · 10-K 0000950170-22-011708 filed Jun 16, 2022Cash and equivalents · Q1 FY2023: $3.3B · 10-Q 0000950170-22-017904 filed Aug 30, 2022Cash and equivalents · Q2 FY2023: $2.7B · 10-Q 0000950170-22-025960 filed Dec 1, 2022Cash and equivalents · Q3 FY2023: $2.6B · 10-Q 0000950170-23-005545 filed Mar 1, 2023Cash and equivalents · Q4 FY2023: $2.3B · 10-K 0000950170-23-027948 filed Jun 14, 2023Cash and equivalents · Q1 FY2024: $2.0B · 10-Q 0000950170-23-045061 filed Aug 29, 2023Cash and equivalents · Q2 FY2024: $1.9B · 10-Q 0000950170-23-067033 filed Nov 30, 2023Cash and equivalents · Q3 FY2024: $1.8B · 10-Q 0000950170-24-023115 filed Feb 29, 2024Cash and equivalents · Q4 FY2024: $1.9B · 10-K 0000950170-24-071327 filed Jun 10, 2024Cash and equivalents · Q1 FY2025: $1.7B · 10-Q 0000950170-24-101408 filed Aug 28, 2024Cash and equivalents · Q2 FY2025: $1.5B · 10-Q 0000950170-24-130551 filed Nov 25, 2024Cash and equivalents · Q3 FY2025: $1.5B · 10-Q 0000950170-25-029066 filed Feb 27, 2025Cash and equivalents · Q4 FY2025: $2.7B · 10-K 0000950170-25-083705 filed Jun 9, 2025Cash and equivalents · Q1 FY2026: $2.1B · 10-Q 0001193125-25-189700 filed Aug 27, 2025Cash and equivalents · Q2 FY2026: $2.1B · 10-Q 0001193125-25-297237 filed Nov 25, 2025Cash and equivalents · Q3 FY2026: $1.6B · 10-Q 0001193125-26-076622 filed Feb 26, 2026Cash and equivalents · Q4 FY2026: $2.1B · 10-K 0001193125-26-259683 filed Jun 5, 2026Cash and equivalents · Q1 FY2027: $1.6B · 10-Q 0001193125-26-380207 filed Sep 2, 20262,0701,5732,3244,529Q1 FY2016Q1 FY2027
$MCash and equivalents · Q2 FY2025: $1.5B · 10-Q 0000950170-24-130551 filed Nov 25, 2024Cash and equivalents · Q3 FY2025: $1.5B · 10-Q 0000950170-25-029066 filed Feb 27, 2025Cash and equivalents · Q4 FY2025: $2.7B · 10-K 0000950170-25-083705 filed Jun 9, 2025Cash and equivalents · Q1 FY2026: $2.1B · 10-Q 0001193125-25-189700 filed Aug 27, 2025Cash and equivalents · Q2 FY2026: $2.1B · 10-Q 0001193125-25-297237 filed Nov 25, 2025Cash and equivalents · Q3 FY2026: $1.6B · 10-Q 0001193125-26-076622 filed Feb 26, 2026Cash and equivalents · Q4 FY2026: $2.1B · 10-K 0001193125-26-259683 filed Jun 5, 2026Cash and equivalents · Q1 FY2027: $1.6B · 10-Q 0001193125-26-380207 filed Sep 2, 20262,0701,5731,4782,742Q2 FY2025Q1 FY2027
Q4 FY2026
2,070$M
All values (45)
PeriodValue ($M)Status
Q1 FY20271,573reported
Q4 FY20262,070reported
Q3 FY20261,629reported
Q2 FY20262,072reported
Q1 FY20262,085reported
Q4 FY20252,742reported
Q3 FY20251,511reported
Q2 FY20251,478reported
Q1 FY20251,652reported
Q4 FY20241,903reported
Q3 FY20241,820reported
Q2 FY20241,934reported
Q1 FY20242,020reported
Q4 FY20232,316reported
Q3 FY20232,640reported
Q2 FY20232,669reported
Q1 FY20233,288reported
Q4 FY20224,112reported
Q3 FY20224,170reported
Q2 FY20224,509reported
Q1 FY20224,492reported
Q4 FY20214,529reported
Q3 FY20213,808reported
Q2 FY20213,529reported
Q1 FY20213,633reported
Q4 FY20202,658reported
Q3 FY20202,705reported
Q2 FY20202,545reported
Q1 FY20202,967reported
Q4 FY20192,325reported
Q3 FY20192,271reported
Q2 FY20192,359reported
Q1 FY20192,627reported
Q4 FY20182,941reported
Q3 FY20182,974reported
Q2 FY20183,535reported
Q1 FY20182,951reported
Q4 FY20172,444reported
Q3 FY20172,213reported
Q2 FY20172,113reported
Q1 FY20172,294reported
Q4 FY20162,868reported
Q3 FY20162,495reported
Q2 FY20162,198reported
Q1 FY20162,324reported

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
$2.1B
Period
Q4 FY2026, ended Apr 24, 2026 · as of Apr 24, 2026 (balance as of date, not a sum)
Source
10-K, filed Jun 5, 2026 · 0001193125-26-259683
Location
us-gaap:CashAndCashEquivalentsAtCarryingValue
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$2.1BJun 5, 202610-K 0001193125-26-259683reported · confidence 1. · current