Cash · 2011–2025
Netlist cash
$31.8M+41.2% · FY2025
Netlist (NLST) reported $31.8M in cash for fiscal 2025, +41.2% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-27 | $31.8M | +41.2% | Open → |
| FY20242024-12-28 | $22.5M | −44.4% | Open → |
| FY20232023-12-30 | $40.4M | +61.7% | Open → |
| FY20222022-12-31 | $25.0M | −47.5% | Open → |
| FY20212022-01-01 | $47.7M | +257.8% | Open → |
| FY20202021-01-02 | $13.3M | +48.6% | Open → |
| FY20192019-12-28 | $9.0M | −39.4% | Open → |
| FY20182018-12-29 | $14.8M | +120.3% | Open → |
| FY20172017-12-30 | $6.7M | −29.1% | Open → |
| FY20162016-12-31 | $9.5M | −51.9% | Open → |
| FY20152016-01-02 | $19.7M | +78.3% | Open → |
| FY20142014-12-27 | $11.0M | +64.8% | Open → |
| FY20132013-12-28 | $6.7M | −13.6% | Open → |
| FY20122012-12-29 | $7.8M | −26.4% | Open → |
| FY20112011-12-31 | $10.5M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +8.2%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Netlist cash |url=https://companiesranked.com/en/company/netlist/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Netlist cash. CompaniesRanked. https://companiesranked.com/en/company/netlist/cash-on-handBibTeX
@misc{companiesranked-en-company-netlist-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Netlist cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/netlist/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001104659-26-094127 · August 11, 2026
{{cite web |title=Netlist cash — 10-Q (0001104659-26-094127) |url=https://www.sec.gov/Archives/edgar/data/1282631/000110465926094127/nlst-20260627x10q.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-11}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.