Netflix (NFLX) Cash & Current Investments (2009 - 2026)
Netflix (NFLX) posted Cash & Current Investments of $8.22 billion for Q3 2026, down 11.8% from $9.32 billion a year earlier and down 9.9% from the prior quarter.
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Analysis
Netflix (NFLX) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Netflix's Cash & Current Investments came in at $9.06 billion, down 5.4% from FY2024.
- Annual Cash & Current Investments shows a five-year compound annual growth rate of 2.0% (FY2020 to FY2025).
- In prior years, Netflix's Cash & Current Investments was $9.58 billion in FY2024 (+34.3%), $7.14 billion in FY2023 (+17.8%), $6.06 billion in FY2022 (+0.5%) and $6.03 billion in FY2021 (-26.5%).
- The Q3 2026 figure stands as the lowest quarterly Cash & Current Investments since Q2 2024.
- On a year-over-year basis, Cash & Current Investments increased in six of the last eight quarters, with growth averaging 14.8%.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q2 2023, with growth of 47.4%; the weakest was Q1 2022, with a decline of 28.5%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $9.13 billion (Q2 2026), $12.29 billion (Q1 2026) and $9.06 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 3,624.96 Bn | 3,359.86 Bn | 76.16 Bn | 265.10 Bn |
| 2 | Meta Platforms | 1,640.16 Bn | 1,304.68 Bn | 51.23 Bn | 82.45 Bn |
| 3 | Netflix | 255.21 Bn | 216.51 Bn | 6.80 Bn | 8.22 Bn |
| 4 | Alibaba Group Holding | 219.23 Bn | 41.30 Bn | 15.16 Bn | 43.86 Bn |
| 5 | Shopify | 189.29 Bn | 174.44 Bn | 1.78 Bn | 4.73 Bn |
| 6 | Uber Technologies | 142.08 Bn | 113.28 Bn | 6.42 Bn | 10.07 Bn |
| 7 | AppLovin | 135.54 Bn | 124.07 Bn | 1.94 Bn | 3.17 Bn |
| 8 | Spotify Technology | 126.14 Bn | 83.06 Bn | 1.89 Bn | 11.21 Bn |
| 9 | Booking Holdings | 119.69 Bn | 53.43 Bn | - | 15.81 Bn |
| 10 | PDD Holdings | 112.41 Bn | -131.65 Bn | 9.48 Bn | 67.27 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 8.22 Bn |
| Jun 30, 2026 | 9.13 Bn |
| Mar 31, 2026 | 12.29 Bn |
| Dec 31, 2025 | 9.06 Bn |
| Sep 30, 2025 | 9.32 Bn |
| Jun 30, 2025 | 8.39 Bn |
| Mar 31, 2025 | 8.37 Bn |
| Dec 31, 2024 | 9.58 Bn |
| Sep 30, 2024 | 9.22 Bn |
| Jun 30, 2024 | 6.66 Bn |
| Mar 31, 2024 | 7.05 Bn |
| Dec 31, 2023 | 7.14 Bn |
| Sep 30, 2023 | 7.87 Bn |
| Jun 30, 2023 | 8.58 Bn |
| Mar 31, 2023 | 7.83 Bn |
| Dec 31, 2022 | 6.06 Bn |
| Sep 30, 2022 | 6.11 Bn |
| Jun 30, 2022 | 5.82 Bn |
| Mar 31, 2022 | 6.01 Bn |
| Dec 31, 2021 | 6.03 Bn |
API Access
Netflix Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=NFLX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "NFLX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=NFLX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();