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

Cloudflare has reported Cash & Equivalents over the past 9 years, most recently at $932.2 million for Q1 2026.

  • Quarterly results put Cash & Equivalents at $932.2 million for Q1 2026, up 355.95% from a year ago — trailing twelve months through Mar 2026 was $932.2 million (up 355.95% YoY), and the annual figure for FY2025 was $943.5 million, up 538.86%.
  • Cash & Equivalents reached $932.2 million in Q1 2026 per NET's latest filing, down from $943.5 million 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.
  • Median Cash & Equivalents over the past 5 years was $182.9 million (2024), compared with a mean of $389.8 million.
  • The largest annual shift saw Cash & Equivalents crashed 77.7% in 2022 before it skyrocketed 867.47% in 2025.
  • Over 5 years, Cash & Equivalents stood at $204.2 million in 2022, then crashed by 57.46% to $86.9 million in 2023, then soared by 70.03% to $147.7 million in 2024, then skyrocketed by 538.86% to $943.5 million in 2025, then fell by 1.2% to $932.2 million in 2026.
  • Business Quant data shows Cash & Equivalents for NET at $932.2 million in Q1 2026, $943.5 million in Q4 2025, and $1.1 billion in Q3 2025.