Cloudflare (NET) Cash & Equivalents (2018 - 2025)

Cloudflare has disclosed Cash & Equivalents across 8 years of filings, most recently posting $943.5 million for FY2025.

• 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 $943.5 million for FY2025 at Cloudflare, up from $147.7 million in the prior year.
• In the past five years, Cash & Equivalents ranged from a high of $943.5 million in FY2025 to a low of $86.9 million in FY2023.
• The 5-year median for Cash & Equivalents is $204.2 million (2022), against an average of $339.2 million.
• Across the five-year window, Cash & Equivalents tumbled 57.46% in 2023 and soared 538.86% in 2025, its largest moves.
• Cloudflare's Cash & Equivalents stood at $313.8 million in 2021, then plunged by 34.93% to $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.
• The last three Cash & Equivalents figures came in at $943.5 million (FY2025), $147.7 million (FY2024), and $86.9 million (FY2023), per Business Quant data.