Quick Answer
NETLIST INC reported Cash and Equivalents of $31.78 million for fiscal year 2025.
NETLIST INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $31.78M | +41.2% |
| 2024 | $22.51M | -44.4% |
| 2023 | $40.45M | +61.7% |
| 2022 | $25.01M | -47.5% |
| 2021 | $47.68M | +257.8% |
| 2020 | $13.33M | +48.6% |
| 2019 | $8.97M | -39.4% |
| 2018 | $14.80M | +120.3% |
| 2017 | $6.72M | -29.1% |
| 2016 | $9.48M | -51.9% |
| 2015 | $19.68M | +78.3% |
| 2014 | $11.04M | +64.8% |
| 2013 | $6.70M | -13.6% |
| 2012 | $7.75M | -26.4% |
| 2011 | $10.54M | -25.9% |
| 2010 | $14.21M | +42.9% |
| 2009 | $9.94M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $10.54M | -38.6% | -42.8% |
| June 30, 2025 | $18.44M | -22.5% | +27.8% |
| March 31, 2025 | $14.43M | -49.8% | -35.9% |
| December 31, 2024 | $22.51M | -44.4% | +31.1% |
| September 30, 2024 | $17.16M | -60.3% | -27.9% |
| June 30, 2024 | $23.81M | -2.2% | -17.2% |
| March 31, 2024 | $28.74M | -16.6% | -29.0% |
| December 31, 2023 | $40.45M | +61.7% | -6.4% |
- NETLIST INC showed an increase of +41.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, NETLIST INC’s cash and equivalents has grown by 219.7% (from $9.94 million to $31.78 million).
- The most recent figure is from NETLIST INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 19, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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