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

Netflix's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $12.3 billion for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 46.8% year-over-year to $12.3 billion; the TTM figure through Mar 2026 stood at $12.3 billion (up 46.8% YoY), while the FY2025 annual figure was $9.1 billion, down 5.44% from the prior year.
• Cash & Current Investments was $12.3 billion for Q1 2026 at Netflix, up from $9.1 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $12.3 billion in Q1 2026 to a low of $5.8 billion in Q2 2022.
• Historically, Cash & Current Investments has averaged $8.0 billion across 5 years, with a median of $7.9 billion in 2023.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments retreated 28.5% in 2022, then surged 47.38% in 2023.
• A 5-year view of Cash & Current Investments shows it stood at $6.1 billion in 2022, then grew by 17.82% to $7.1 billion in 2023, then soared by 34.27% to $9.6 billion in 2024, then slipped by 5.44% to $9.1 billion in 2025, then jumped 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.