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
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Confluent (CFLT) Cash & Equivalents (2020 - 2025)

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

  • For the quarter ending Q4 2025, Cash & Equivalents fell 10.04% year-over-year to $347.2 million, compared with a TTM value of $347.2 million through Dec 2025, down 10.04%, and an annual FY2025 reading of $347.2 million, down 10.04% over the prior year.
  • Cash & Equivalents was $347.2 million for Q4 2025 at Confluent, up from $298.5 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.4 billion in Q4 2021 and bottomed at $44.1 million in Q1 2021.
  • Average Cash & Equivalents over 5 years is $463.9 million, with a median of $345.3 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents soared 3640.06% in 2021, then tumbled 68.33% in 2022.
  • Year by year, Cash & Equivalents stood at $1.4 billion in 2021, then crashed by 68.33% to $435.8 million in 2022, then dropped by 19.74% to $349.8 million in 2023, then increased by 10.36% to $386.0 million in 2024, then dropped by 10.04% to $347.2 million in 2025.
  • Business Quant data shows Cash & Equivalents for CFLT at $347.2 million in Q4 2025, $298.5 million in Q3 2025, and $295.6 million in Q2 2025.