Cloudflare (NET) Cash & Current Investments (2018 - 2026)

Cloudflare's Cash & Current Investments history runs 9 years deep, the most recent figure standing at $943.2 million for Q1 2026.

• Quarterly Cash & Current Investments rose 351.65% year-over-year to $943.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $943.2 million (up 351.65% YoY) and the FY2025 annual result came in at $4.1 billion, up 2598.83% from the prior year.
• Cash & Current Investments was $943.2 million for Q1 2026 at Cloudflare, down from $4.1 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $4.1 billion in Q4 2025 to a low of $89.4 million in Q4 2023.
• Median Cash & Current Investments over the past 5 years was $943.2 million (2026), compared with a mean of $1.2 billion.
• Across the five-year window, Cash & Current Investments slumped 94.58% in 2023 and surged 2598.83% in 2025, its largest moves.
• Over 5 years, Cash & Current Investments stood at $1.6 billion in 2022, then plunged by 94.58% to $89.4 million in 2023, then soared by 70.01% to $152.0 million in 2024, then soared by 2598.83% to $4.1 billion in 2025, then slumped by 77.0% to $943.2 million in 2026.
• Business Quant data shows NET's Cash & Current Investments at $943.2 million in Q1 2026, $4.1 billion in Q4 2025, and $1.1 billion in Q3 2025.