Cloudflare (NET) Cash & Equivalents (2018 - 2026)
Cloudflare (NET) posted Cash & Equivalents of $932.2 million for Q1 2026, down 1.2% sequentially from $943.5 million in Q4 2025, and up 355.95% YoY from $204.5 million in Q1 2025.
Cloudflare (NET) Cash & Equivalents (2018 - 2026) Analysis & Trends
Cloudflare has reported Cash & Equivalents for 9 years, with the latest figure at $932.2 million in 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 eased to $932.2 million in Q1 2026 per NET's latest filing, from $943.5 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $1.5 billion in Q2 2025 and troughed at $86.9 million in Q4 2023.
- A 5-year average of $389.8 million and a median of $182.9 million in 2024 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2025: Cash & Equivalents sank 77.7% in 2022, then soared 867.47% in 2025.
- Over 5 years, Cash & Equivalents stood at $204.2 million in 2022, then tumbled 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 declined by 1.2% to $932.2 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $932.2 million, $943.5 million, and $1.1 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 76.84 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | 31.29 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 2.03 Bn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | 2.36 Bn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 2.93 Bn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 1.66 Bn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 2.13 Bn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 5.52 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 | 2.07 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.66 Bn |
| Mar 31, 2026 | 932.23 Mn |
| Dec 31, 2025 | 943.54 Mn |
| Sep 30, 2025 | 1.05 Bn |
| Jun 30, 2025 | 1.52 Bn |
| Mar 31, 2025 | 204.46 Mn |
| Dec 31, 2024 | 147.69 Mn |
| Sep 30, 2024 | 182.88 Mn |
| Jun 30, 2024 | 156.97 Mn |
| Mar 31, 2024 | 254.40 Mn |
| Dec 31, 2023 | 86.86 Mn |
| Sep 30, 2023 | 94.14 Mn |
| Jun 30, 2023 | 159.32 Mn |
| Mar 31, 2023 | 256.36 Mn |
| Dec 31, 2022 | 204.18 Mn |
| Sep 30, 2022 | 137.84 Mn |
| Jun 30, 2022 | 142.68 Mn |
| Mar 31, 2022 | 151.98 Mn |
| Dec 31, 2021 | 313.78 Mn |
| Sep 30, 2021 | 618.23 Mn |