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Netflix (NFLX) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Netflix (NFLX) over the last 17 years, with Q4 2025 value amounting to $9.1 billion.

  • Netflix's Cash & Current Investments fell 544.03% to $9.1 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $9.1 billion, marking a year-over-year decrease of 544.03%. This contributed to the annual value of $9.1 billion for FY2025, which is 544.03% down from last year.
  • Per Netflix's latest filing, its Cash & Current Investments stood at $9.1 billion for Q4 2025, which was down 544.03% from $9.3 billion recorded in Q3 2025.
  • Netflix's 5-year Cash & Current Investments high stood at $9.6 billion for Q4 2024, and its period low was $5.8 billion during Q2 2022.
  • Moreover, its 5-year median value for Cash & Current Investments was $7.8 billion (2021), whereas its average is $7.6 billion.
  • Per our database at Business Quant, Netflix's Cash & Current Investments surged by 6311.91% in 2021 and then crashed by 2849.65% in 2022.
  • Over the past 5 years, Netflix's Cash & Current Investments (Quarter) stood at $6.0 billion in 2021, then rose by 0.51% to $6.1 billion in 2022, then rose by 17.82% to $7.1 billion in 2023, then surged by 34.27% to $9.6 billion in 2024, then decreased by 5.44% to $9.1 billion in 2025.
  • Its Cash & Current Investments stands at $9.1 billion for Q4 2025, versus $9.3 billion for Q3 2025 and $8.4 billion for Q2 2025.