Netflix (NFLX) Cash & Current Investments (2009 - 2026)

Netflix has reported Cash & Current Investments for 18 years, with the latest figure at $12.3 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 46.8% year-over-year to $12.3 billion; the trailing twelve-month figure through Mar 2026 stood at $12.3 billion (up 46.8% YoY), and the FY2025 full-year result was $9.1 billion, down 5.44% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $12.3 billion, up from $9.1 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $12.3 billion in Q1 2026, with the low at $5.8 billion in Q2 2022.
• Average Cash & Current Investments over 5 years is $8.0 billion, with a median of $7.9 billion recorded in 2023.
• Year-over-year, Cash & Current Investments slipped 28.5% in 2022 and jumped 47.38% in 2023.
• Tracing NFLX's Cash & Current Investments over 5 years: stood at $6.1 billion in 2022, then increased by 17.82% to $7.1 billion in 2023, then jumped by 34.27% to $9.6 billion in 2024, then dropped by 5.44% to $9.1 billion in 2025, then surged by 35.6% to $12.3 billion in 2026.
• The last three Cash & Current Investments figures came in at $12.3 billion (Q1 2026), $9.1 billion (Q4 2025), and $9.3 billion (Q3 2025), per Business Quant data.

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