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

Cloudflare has disclosed Cash & Current Investments across 9 years of filings, most recently posting $943.2 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $943.2 million, up 351.65% year-over-year; the trailing twelve-month figure through Mar 2026 was $943.2 million (up 351.65% YoY), and the FY2025 annual result was $4.1 billion, up 2598.83% from the prior year.
• Cash & Current Investments came in at $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.
• The 5-year median for Cash & Current Investments is $943.2 million (2026), against an average of $1.2 billion.
• Across the five-year window, Cash & Current Investments tumbled 94.58% in 2023 and soared 2598.83% in 2025, its largest moves.
• Cloudflare's Cash & Current Investments stood at $1.6 billion in 2022, then sank by 94.58% to $89.4 million in 2023, then jumped by 70.01% to $152.0 million in 2024, then jumped by 2598.83% to $4.1 billion in 2025, then tumbled by 77.0% to $943.2 million in 2026.
• The last three Cash & Current Investments figures came in at $943.2 million (Q1 2026), $4.1 billion (Q4 2025), and $1.1 billion (Q3 2025), per Business Quant data.