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

Cloudflare (NET) has disclosed Cash & Equivalents for 8 consecutive years, with $943.5 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 538.86% to $943.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $943.5 million through Dec 2025, up 538.86% year-over-year, with the annual reading at $943.5 million for FY2025, 538.86% up from the prior year.
  • Cash & Equivalents hit $943.5 million in Q4 2025 for Cloudflare, down from $1.1 billion 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.
  • Historically, Cash & Equivalents has averaged $353.1 million across 5 years, with a median of $195.8 million in 2021.
  • Biggest five-year swings in Cash & Equivalents: tumbled 77.7% in 2022 and later soared 867.47% in 2025.
  • Year by year, Cash & Equivalents stood at $313.8 million in 2021, then tumbled by 34.93% to $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.
  • Business Quant data shows Cash & Equivalents for NET at $943.5 million in Q4 2025, $1.1 billion in Q3 2025, and $1.5 billion in Q2 2025.