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Cloudflare (NET) Cash & Current Investments (2018 - 2025)

Cloudflare (NET) has disclosed Cash & Current Investments for 8 consecutive years, with $952.9 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 48.66% to $952.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $952.9 million through Dec 2025, down 48.66% year-over-year, with the annual reading at $952.9 million for FY2025, 48.66% down from the prior year.
  • Cash & Current Investments hit $952.9 million in Q4 2025 for Cloudflare, down from $1.1 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $1.9 billion in Q4 2024 to a low of $148.5 million in Q3 2022.
  • Historically, Cash & Current Investments has averaged $922.0 million across 5 years, with a median of $993.2 million in 2021.
  • Biggest five-year swings in Cash & Current Investments: surged 1489.09% in 2021 and later tumbled 91.81% in 2022.
  • Year by year, Cash & Current Investments stood at $1.8 billion in 2021, then dropped by 9.44% to $1.6 billion in 2022, then rose by 1.44% to $1.7 billion in 2023, then increased by 10.88% to $1.9 billion in 2024, then crashed by 48.66% to $952.9 million in 2025.
  • Business Quant data shows Cash & Current Investments for NET at $952.9 million in Q4 2025, $1.1 billion in Q3 2025, and $1.5 billion in Q2 2025.