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Netskope, Inc. (NTSK) Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect

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Netskope, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect

Netskope, Inc. (NTSK) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$212.62 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-09-02.

Financial Statements › Cash Flow

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-09-02

  • Netskope, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-04-30 was -$227.62M, a 539.02% decline year-over-year.
  • Netskope, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-04-30 was $51.85M.
  • Netskope, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2026 was $266.57M, a 18580.59% increase from fiscal 2025.
  • Netskope, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $1.43M, a 91.12% decline from fiscal 2024.
  • Netskope, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $16.07M.
Period endCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month
2026-07-31-$212.62M
10-Q · filed 2026-09-02
2026-04-30-$227.62M
10-Q · filed 2026-06-03
2026-01-31$266.57M
10-K · filed 2026-03-31
2025-10-31$818.64M
10-Q · filed 2025-12-11
2025-07-31$44.80M
10-Q · filed 2026-09-02
2025-04-30$51.85M
10-Q · filed 2026-06-03
2025-01-31$1.43M
10-K · filed 2026-03-31
2024-10-31$19.32M
10-Q · filed 2025-12-11
2024-01-31$16.07M
10-K · filed 2026-03-31