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

Cloudflare has reported Cash & Current Investments over the past 9 years, most recently at $943.2 million for Q1 2026.

  • Quarterly results put Cash & Current Investments at $943.2 million for Q1 2026, up 351.65% from a year ago — trailing twelve months through Mar 2026 was $943.2 million (up 351.65% YoY), and the annual figure for FY2025 was $4.1 billion, up 2598.83%.
  • Cash & Current Investments reached $943.2 million in Q1 2026 per NET's latest filing, down from $4.1 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $4.1 billion in Q4 2025 and bottomed at $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.
  • The largest annual shift saw Cash & Current Investments plummeted 94.58% in 2023 before it soared 2598.83% in 2025.
  • Over 5 years, Cash & Current Investments stood at $1.6 billion in 2022, then tumbled by 94.58% to $89.4 million in 2023, then skyrocketed by 70.01% to $152.0 million in 2024, then skyrocketed by 2598.83% to $4.1 billion in 2025, then tumbled by 77.0% to $943.2 million in 2026.
  • Business Quant data shows Cash & Current Investments for NET at $943.2 million in Q1 2026, $4.1 billion in Q4 2025, and $1.1 billion in Q3 2025.