Cloudflare (NET) Cash & Equivalents (2018 - 2026)

Cloudflare's Cash & Equivalents history runs 9 years deep, the most recent figure standing at $932.2 million for Q1 2026.

• Quarterly Cash & Equivalents rose 355.95% year-over-year to $932.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $932.2 million (up 355.95% YoY) and the FY2025 annual result came in at $943.5 million, up 538.86% from the prior year.
• Cash & Equivalents was $932.2 million for Q1 2026 at Cloudflare, down from $943.5 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $1.5 billion in Q2 2025 to a low of $86.9 million in Q4 2023.
• Median Cash & Equivalents over the past 5 years was $182.9 million (2024), compared with a mean of $389.8 million.
• Across the five-year window, Cash & Equivalents plunged 77.7% in 2022 and soared 867.47% in 2025, its largest moves.
• Over 5 years, Cash & Equivalents stood at $204.2 million in 2022, then slumped by 57.46% to $86.9 million in 2023, then surged by 70.03% to $147.7 million in 2024, then soared by 538.86% to $943.5 million in 2025, then decreased by 1.2% to $932.2 million in 2026.
• Business Quant data shows NET's Cash & Equivalents at $932.2 million in Q1 2026, $943.5 million in Q4 2025, and $1.1 billion in Q3 2025.