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

Cloudflare has reported Cash & Equivalents for 8 years, with the latest figure at $943.5 million in FY2025.

• Quarterly Cash & Equivalents rose 355.95% year-over-year to $932.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $932.2 million (up 355.95% YoY) and the FY2025 annual result came in at $943.5 million, up 538.86% from the prior year.
• Cash & Equivalents rose to $943.5 million in FY2025 per NET's latest filing, from $147.7 million in the prior year.
• Over five years, Cash & Equivalents peaked at $943.5 million in FY2025 and troughed at $86.9 million in FY2023.
• A 5-year average of $339.2 million and a median of $204.2 million in 2022 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents tumbled 57.46% in 2023, then surged 538.86% in 2025.
• Over 5 years, 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 surged by 70.03% to $147.7 million in 2024, then soared by 538.86% to $943.5 million in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $943.5 million, $147.7 million, and $86.9 million for FY2025, FY2024, and FY2023 respectively.