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

Cloudflare has disclosed Cash & Equivalents across 9 years of filings, most recently posting $932.2 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $932.2 million, up 355.95% year-over-year; the trailing twelve-month figure through Mar 2026 was $932.2 million (up 355.95% YoY), and the FY2025 annual result was $943.5 million, up 538.86% from the prior year.
• Cash & Equivalents came in at $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.
• The 5-year median for Cash & Equivalents is $182.9 million (2024), against an average of $389.8 million.
• Across the five-year window, Cash & Equivalents sank 77.7% in 2022 and jumped 867.47% in 2025, its largest moves.
• Cloudflare's Cash & Equivalents stood at $204.2 million in 2022, then tumbled by 57.46% to $86.9 million in 2023, then soared by 70.03% to $147.7 million in 2024, then jumped by 538.86% to $943.5 million in 2025, then slipped by 1.2% to $932.2 million in 2026.
• The last three Cash & Equivalents figures came in at $932.2 million (Q1 2026), $943.5 million (Q4 2025), and $1.1 billion (Q3 2025), per Business Quant data.