Cloudflare (NET) Cash & Current Investments (2018 - 2026)
Cloudflare (NET) posted Cash & Current Investments of $943.2 million for Q1 2026, down 77.0% sequentially from $4.1 billion in Q4 2025, and down 50.74% YoY from $1.9 billion in Q1 2025.
Cloudflare (NET) Cash & Current Investments (2018 - 2026) Analysis & Trends
Cloudflare has reported Cash & Current Investments for 9 years, with the latest figure at $943.2 million in Q1 2026.
- Quarterly Cash & Current Investments fell 50.74% year-over-year to $943.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $943.2 million (down 50.74% YoY) and the FY2025 annual result came in at $4.1 billion, up 2598.83% from the prior year.
- Cash & Current Investments slipped to $943.2 million in Q1 2026 per NET's latest filing, from $4.1 billion in the prior quarter.
- Over five years, Cash & Current Investments peaked at $4.1 billion in Q4 2025 and troughed at $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.
- The sharpest annual moves came in 2023 and 2025: Cash & Current Investments tumbled 94.58% in 2023, then surged 2598.83% in 2025.
- Over 5 years, Cash & Current Investments stood at $1.6 billion in 2022, then sank 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 tumbled by 77.0% to $943.2 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $943.2 million, $4.1 billion, and $4.0 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 132.75 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | 31.89 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 9.41 Bn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | 3.11 Bn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 4.07 Bn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 4.16 Bn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 2.20 Bn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 5.54 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | 6.43 Bn |
| 10 | NetApp | 40.59 Bn | 37.00 Bn | 1.37 Bn | 3.58 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.16 Bn |
| Mar 31, 2026 | 943.18 Mn |
| Dec 31, 2025 | 4.10 Bn |
| Sep 30, 2025 | 4.04 Bn |
| Jun 30, 2025 | 3.96 Bn |
| Mar 31, 2025 | 1.91 Bn |
| Dec 31, 2024 | 151.96 Mn |
| Sep 30, 2024 | 1.82 Bn |
| Jun 30, 2024 | 1.76 Bn |
| Mar 31, 2024 | 1.72 Bn |
| Dec 31, 2023 | 89.39 Mn |
| Sep 30, 2023 | 95.76 Mn |
| Jun 30, 2023 | 1.58 Bn |
| Mar 31, 2023 | 266.87 Mn |
| Dec 31, 2022 | 1.65 Bn |
| Sep 30, 2022 | 1.64 Bn |
| Jun 30, 2022 | 1.64 Bn |
| Mar 31, 2022 | 1.73 Bn |
| Dec 31, 2021 | 1.82 Bn |
| Sep 30, 2021 | 1.81 Bn |