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

Netflix has reported Cash & Current Investments for 18 years, with the latest figure at $9.1 billion in Q2 2026.

• On a quarterly basis, Cash & Current Investments rose 8.79% year-over-year to $9.1 billion in Q2 2026; TTM through Jun 2026 was $9.1 billion, a 8.79% increase from a year earlier, with the FY2025 full-year figure at $9.1 billion, down 5.44% from the prior year.
• Cash & Current Investments was $9.1 billion for Q2 2026 at Netflix, down from $12.3 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 $8.1 billion recorded in 2023.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments decreased 28.5% in 2022, then soared 47.38% in 2023.
• Over 5 years, Cash & Current Investments 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 advanced by 0.72% to $9.1 billion in 2026.
• The last three Cash & Current Investments figures came in at $9.1 billion (Q2 2026), $12.3 billion (Q1 2026), and $9.1 billion (Q4 2025), per Business Quant data.