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Ratios

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

Historic Cash & Current Investments for Confluent (CFLT) over the last 6 years, with Q3 2025 value amounting to $2.0 billion.

  • Confluent's Cash & Current Investments rose 700.65% to $2.0 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $2.0 billion, marking a year-over-year increase of 700.65%. This contributed to the annual value of $1.9 billion for FY2024, which is 51.52% up from last year.
  • Per Confluent's latest filing, its Cash & Current Investments stood at $2.0 billion for Q3 2025, which was up 700.65% from $1.9 billion recorded in Q2 2025.
  • Confluent's Cash & Current Investments' 5-year high stood at $2.0 billion during Q4 2021, with a 5-year trough of $44.1 million in Q1 2021.
  • Moreover, its 5-year median value for Cash & Current Investments was $1.9 billion (2024), whereas its average is $1.7 billion.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first skyrocketed by 441422.32% in 2022, then crashed by 707.24% in 2023.
  • Over the past 5 years, Confluent's Cash & Current Investments (Quarter) stood at $2.0 billion in 2021, then decreased by 4.42% to $1.9 billion in 2022, then decreased by 1.35% to $1.9 billion in 2023, then increased by 0.52% to $1.9 billion in 2024, then rose by 4.15% to $2.0 billion in 2025.
  • Its last three reported values are $2.0 billion in Q3 2025, $1.9 billion for Q2 2025, and $1.9 billion during Q1 2025.