KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cloudflare (NET) Short-term Investments (2018 - 2026)

Cloudflare has reported Short-term Investments over the past 9 years, most recently at $11.0 million for Q1 2026.

  • Quarterly results put Short-term Investments at $11.0 million for Q1 2026, up 150.51% from a year ago — trailing twelve months through Mar 2026 was $11.0 million (up 150.51% YoY), and the annual figure for FY2025 was $3.2 billion, up 73799.25%.
  • Short-term Investments reached $11.0 million in Q1 2026 per NET's latest filing, down from $3.2 billion in the prior quarter.
  • Across five years, Short-term Investments topped out at $3.2 billion in Q4 2025 and bottomed at $1.0 million in Q2 2024.
  • Median Short-term Investments over the past 5 years was $10.5 million (2023), compared with a mean of $778.6 million.
  • The largest annual shift saw Short-term Investments skyrocketed 318036.73% in 2022 before it plummeted 99.93% in 2024.
  • Over 5 years, Short-term Investments stood at $1.4 billion in 2022, then tumbled by 99.83% to $2.5 million in 2023, then soared by 69.43% to $4.3 million in 2024, then surged by 73799.25% to $3.2 billion in 2025, then crashed by 99.65% to $11.0 million in 2026.
  • Business Quant data shows Short-term Investments for NET at $11.0 million in Q1 2026, $3.2 billion in Q4 2025, and $4.4 million in Q3 2025.