Netflix (NFLX) Cash & Equivalents (2009 - 2026)
Netflix (NFLX) posted quarterly Cash & Equivalents of $9.1 billion for Q2 2026, up 11.27% year-over-year from $8.2 billion in Q2 2025, and down 25.78% quarter-over-quarter from $12.3 billion in Q1 2026.
Netflix (NFLX) Cash & Equivalents (2009 - 2026) Analysis & Trends
Netflix's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $9.1 billion for Q2 2026.
- In Q2 2026, Cash & Equivalents rose 11.27% year-over-year to $9.1 billion; the TTM figure through Jun 2026 stood at $9.1 billion (up 11.27% YoY), while the FY2025 annual figure was $9.0 billion, up 15.75% from the prior year.
- Cash & Equivalents for Q2 2026 stood at $9.1 billion, down from $12.3 billion in the prior quarter.
- The five-year high for Cash & Equivalents was $12.3 billion in Q1 2026, with the low at $5.1 billion in Q4 2022.
- The 5-year median for Cash & Equivalents is $7.3 billion (2023), against an average of $7.6 billion.
- The sharpest annual moves came in 2022 and 2026: Cash & Equivalents fell 28.5% in 2022, then surged 70.28% in 2026.
- Netflix's Cash & Equivalents stood at $5.1 billion in 2022, then soared by 38.27% to $7.1 billion in 2023, then rose by 9.66% to $7.8 billion in 2024, then gained by 15.75% to $9.0 billion in 2025, then advanced by 0.73% to $9.1 billion in 2026.
- Business Quant data shows NFLX's Cash & Equivalents at $9.1 billion in Q2 2026, $12.3 billion in Q1 2026, and $9.0 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 9.10 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 5.19 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 3.37 Bn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 9.07 Bn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 4.21 Bn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 1.47 Bn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 2.00 Bn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 2.10 Bn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 592.49 Mn |
| 10 | Paramount Skydance | 11.45 Bn | 8.18 Bn | -2.08 Bn | 3.27 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 9.10 Bn |
| Mar 31, 2026 | 12.26 Bn |
| Dec 31, 2025 | 9.03 Bn |
| Sep 30, 2025 | 9.29 Bn |
| Jun 30, 2025 | 8.18 Bn |
| Mar 31, 2025 | 7.20 Bn |
| Dec 31, 2024 | 7.80 Bn |
| Sep 30, 2024 | 7.46 Bn |
| Jun 30, 2024 | 6.62 Bn |
| Mar 31, 2024 | 7.02 Bn |
| Dec 31, 2023 | 7.12 Bn |
| Sep 30, 2023 | 7.35 Bn |
| Jun 30, 2023 | 7.66 Bn |
| Mar 31, 2023 | 6.71 Bn |
| Dec 31, 2022 | 5.15 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 |
| Sep 30, 2021 | 7.53 Bn |