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

Cloudflare's Cash & Current Investments history spans 8 years, with the latest figure at $952.9 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 48.66% year-over-year to $952.9 million; the TTM value through Dec 2025 reached $952.9 million, down 48.66%, while the annual FY2025 figure was $952.9 million, 48.66% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $952.9 million at Cloudflare, down from $1.1 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $4.0 billion in Q2 2025 and bottomed at $154.5 million in Q1 2022.
  • The 5-year median for Cash & Current Investments is $1.6 billion (2023), against an average of $1.3 billion.
  • The largest annual shift saw Cash & Current Investments surged 1010.68% in 2023 before it tumbled 88.32% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $316.7 million in 2021, then skyrocketed by 420.92% to $1.6 billion in 2022, then increased by 1.44% to $1.7 billion in 2023, then grew by 10.88% to $1.9 billion in 2024, then tumbled by 48.66% to $952.9 million in 2025.
  • Per Business Quant, the three most recent readings for NET's Cash & Current Investments are $952.9 million (Q4 2025), $1.1 billion (Q3 2025), and $4.0 billion (Q2 2025).