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Netflix (NFLX) Cash & Current Investments (2016 - 2026)

Netflix (NFLX) has disclosed Cash & Current Investments for 18 consecutive years, with $12.3 billion as the latest value for Q1 2026.

  • For Q1 2026, Cash & Current Investments rose 46.8% year-over-year to $12.3 billion; the TTM value through Mar 2026 reached $12.3 billion, up 46.8%, while the annual FY2025 figure was $9.1 billion, 5.44% down 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.
  • 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.
  • Historically, Cash & Current Investments has averaged $8.0 billion across 5 years, with a median of $7.9 billion in 2023.
  • The largest annual shift saw Cash & Current Investments decreased 28.5% in 2022 before it soared 47.38% in 2023.
  • Over 5 years, Cash & Current Investments 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 fell by 5.44% to $9.1 billion in 2025, then skyrocketed by 35.6% to $12.3 billion in 2026.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $12.3 billion in Q1 2026, $9.1 billion in Q4 2025, and $9.3 billion in Q3 2025.