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Cloudflare (NET) Cash & Equivalents (2018 - 2025)

Cloudflare's Cash & Equivalents history spans 8 years, with the latest figure at $943.5 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 538.86% year-over-year to $943.5 million; the TTM value through Dec 2025 reached $943.5 million, up 538.86%, while the annual FY2025 figure was $943.5 million, 538.86% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $943.5 million at Cloudflare, down from $1.1 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.5 billion in Q2 2025 and bottomed at $86.9 million in Q4 2023.
  • The 5-year median for Cash & Equivalents is $195.8 million (2021), against an average of $353.1 million.
  • The largest annual shift saw Cash & Equivalents plummeted 77.7% in 2022 before it surged 867.47% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $313.8 million in 2021, then plummeted by 34.93% to $204.2 million in 2022, then plummeted by 57.46% to $86.9 million in 2023, then skyrocketed by 70.03% to $147.7 million in 2024, then surged by 538.86% to $943.5 million in 2025.
  • Per Business Quant, the three most recent readings for NET's Cash & Equivalents are $943.5 million (Q4 2025), $1.1 billion (Q3 2025), and $1.5 billion (Q2 2025).