Cloudflare's Cash & Equivalents rose 47558.33% to $1.1 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $1.1 billion, marking a year-over-year increase of 47558.33%. This contributed to the annual value of $147.7 million for FY2024, which is 7002.56% up from last year.
Per Cloudflare's latest filing, its Cash & Equivalents stood at $1.1 billion for Q3 2025, which was up 47558.33% from $1.5 billion recorded in Q2 2025.
In the past 5 years, Cloudflare's Cash & Equivalents registered a high of $1.5 billion during Q2 2025, and its lowest value of $86.9 million during Q4 2023.
In the last 5 years, Cloudflare's Cash & Equivalents had a median value of $187.5 million in 2021 and averaged $322.0 million.
As far as peak fluctuations go, Cloudflare's Cash & Equivalents plummeted by 7770.45% in 2022, and later surged by 86746.96% in 2025.
Quarter analysis of 5 years shows Cloudflare's Cash & Equivalents 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 surged by 70.03% to $147.7 million in 2024, then skyrocketed by 612.73% to $1.1 billion in 2025.
Its Cash & Equivalents was $1.1 billion in Q3 2025, compared to $1.5 billion in Q2 2025 and $204.5 million in Q1 2025.

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