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

Cloudflare (NET) has 9 years of Cash & Current Investments data on file, last reported at $943.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 50.74% year-over-year to $943.2 million; the trailing twelve-month figure through Mar 2026 stood at $943.2 million (down 50.74% YoY), and the FY2025 full-year result was $4.1 billion, up 2598.83% from the prior year.
• Cash & Current Investments slipped to $943.2 million in Q1 2026, 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.
• A 5-year average of $1.7 billion and a median of $1.6 billion in 2022 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments sank 94.58% in 2023 and soared 2598.83% in 2025, its largest moves.
• Tracing NET's Cash & Current Investments over 5 years: stood at $1.6 billion in 2022, then slumped 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 plunged 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 $4.0 billion in Q3 2025.