Growth Metrics

Cloudflare (NET) Cash & Equivalents: 2018-2025

Historic Cash & Equivalents for Cloudflare (NET) over the last 6 years, with Sep 2025 value amounting to $1.1 billion.

  • Cloudflare's Cash & Equivalents rose 475.58% 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 475.58%. This contributed to the annual value of $147.7 million for FY2024, which is 70.03% up from last year.
  • According to the latest figures from Q3 2025, Cloudflare's Cash & Equivalents is $1.1 billion, which was down 30.68% from $1.5 billion recorded in Q2 2025.
  • Cloudflare's Cash & Equivalents' 5-year high stood at $1.5 billion during Q2 2025, with a 5-year trough of $86.9 million in Q4 2023.
  • Over the past 3 years, Cloudflare's median Cash & Equivalents value was $182.9 million (recorded in 2024), while the average stood at $374.0 million.
  • In the last 5 years, Cloudflare's Cash & Equivalents tumbled by 77.70% in 2022 and then skyrocketed by 867.47% in 2025.
  • Cloudflare's Cash & Equivalents (Quarterly) stood at $313.8 million in 2021, then plummeted by 34.93% to $204.2 million in 2022, then slumped by 57.46% to $86.9 million in 2023, then skyrocketed by 70.03% to $147.7 million in 2024, then skyrocketed by 475.58% 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.