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

Netflix (NFLX) has reported Cash & Current Investments for 18 consecutive years, with $12.3 billion the latest figure, recorded in 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 came in at $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.
• Average Cash & Current Investments over 5 years is $8.0 billion, with a median of $7.9 billion recorded in 2023.
• Across the five-year window, Cash & Current Investments dropped 28.5% in 2022 and surged 47.38% in 2023, its largest moves.
• Year by year, Cash & Current Investments stood at $6.1 billion in 2022, then gained 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 jumped by 35.6% to $12.3 billion in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $12.3 billion, $9.1 billion, and $9.3 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.