Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD of NetApp, Inc. from 2016 to Q2 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
NetApp, Inc. quarterly/annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect history and change rate from 2016 to Q2 2025.
  • NetApp, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending 25 Jul 2025 was -$658M, a 163% decline year-over-year.
  • NetApp, Inc. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2024 was $840M.
  • NetApp, Inc. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was -$413M, a 77% increase from 2022.
  • NetApp, Inc. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2022 was -$1.8B, a 332% decline from 2021.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Change (%)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Change (%)

NetApp, Inc. Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2025 -$658M -$408M -163% 26 Apr 2025 25 Jul 2025 10-Q 27 Aug 2025
Q2 2024 -$250M +$46M +15.5% 27 Apr 2024 26 Jul 2024 10-Q 27 Aug 2025
Q2 2023 -$296M +$528M +64.1% 29 Apr 2023 28 Jul 2023 10-Q 28 Aug 2024
Q2 2022 -$824M -$789M -2254% 30 Apr 2022 29 Jul 2022 10-Q 29 Aug 2023
Q2 2021 -$35M -$1.01B -104% 01 May 2021 30 Jul 2021 10-Q 30 Aug 2022
Q2 2020 $975M +$333M +51.9% 01 May 2020 31 Jul 2020 10-Q 02 Sep 2021
Q2 2019 $642M +$956M 27 Apr 2019 26 Jul 2019 10-Q 28 Aug 2020
Q2 2018 -$314M -$817M -162% 28 Apr 2018 27 Jul 2018 10-Q 19 Aug 2019
Q2 2017 $503M 29 Apr 2017 28 Jul 2017 10-Q 21 Aug 2018

NetApp, Inc. Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $840M +$1.25B 27 Apr 2024 25 Apr 2025 10-K 09 Jun 2025
2023 -$413M +$1.38B +77% 29 Apr 2023 26 Apr 2024 10-K 09 Jun 2025
2022 -$1.8B -$1.38B -332% 30 Apr 2022 28 Apr 2023 10-K 09 Jun 2025
2021 -$416M -$2.29B -122% 01 May 2021 29 Apr 2022 10-K 10 Jun 2024
2020 $1.87B +$1.53B +458% 01 May 2020 30 Apr 2021 10-K 14 Jun 2023
2019 $335M +$951M 27 Apr 2019 24 Apr 2020 10-K 16 Jun 2022
2018 -$616M -$1.11B -224% 28 Apr 2018 26 Apr 2019 10-K 21 Jun 2021
2017 $497M +$924M 29 Apr 2017 27 Apr 2018 10-K 15 Jun 2020
2016 -$427M 30 Apr 2016 28 Apr 2017 10-K 18 Jun 2019
* An asterisk sign (*) next to the value indicates that the value is likely invalid.