Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Confluent (CFLT) Cash & Current Investments (2020 - 2025)

Confluent (CFLT) has disclosed Cash & Current Investments for 6 consecutive years, with $347.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments fell 81.83% year-over-year to $347.2 million, compared with a TTM value of $347.2 million through Dec 2025, down 81.83%, and an annual FY2025 reading of $347.2 million, down 81.83% over the prior year.
  • Cash & Current Investments was $347.2 million for Q4 2025 at Confluent, down from $2.0 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $2.0 billion in Q4 2021 and bottomed at $44.1 million in Q1 2021.
  • Average Cash & Current Investments over 5 years is $1.3 billion, with a median of $1.9 billion recorded in 2023.
  • The sharpest move saw Cash & Current Investments skyrocketed 4414.22% in 2022, then plummeted 85.39% in 2025.
  • Year by year, Cash & Current Investments stood at $2.0 billion in 2021, then decreased by 4.42% to $1.9 billion in 2022, then dropped by 1.35% to $1.9 billion in 2023, then increased by 0.52% to $1.9 billion in 2024, then crashed by 81.83% to $347.2 million in 2025.
  • Business Quant data shows Cash & Current Investments for CFLT at $347.2 million in Q4 2025, $2.0 billion in Q3 2025, and $295.6 million in Q2 2025.