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

Cloudflare (NET) has 9 years of Cash & Equivalents data on file, last reported at $932.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 355.95% year-over-year to $932.2 million; the trailing twelve-month figure through Mar 2026 stood at $932.2 million (up 355.95% YoY), and the FY2025 full-year result was $943.5 million, up 538.86% from the prior year.
• Cash & Equivalents eased to $932.2 million in Q1 2026, 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.
• A 5-year average of $389.8 million and a median of $182.9 million in 2024 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents tumbled 77.7% in 2022 and jumped 867.47% in 2025, its largest moves.
• Tracing NET's Cash & Equivalents over 5 years: stood at $204.2 million in 2022, then plunged 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, then decreased by 1.2% to $932.2 million in 2026.
• Business Quant data shows NET's Cash & Equivalents at $932.2 million in Q1 2026, $943.5 million in Q4 2025, and $1.1 billion in Q3 2025.