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Netflix (NFLX) Cash & Equivalents (2016 - 2025)

Netflix has reported Cash & Equivalents over the past 17 years, most recently at $9.0 billion for Q4 2025.

  • Quarterly results put Cash & Equivalents at $9.0 billion for Q4 2025, up 15.75% from a year ago — trailing twelve months through Dec 2025 was $9.0 billion (up 15.75% YoY), and the annual figure for FY2025 was $9.0 billion, up 15.75%.
  • Cash & Equivalents for Q4 2025 was $9.0 billion at Netflix, down from $9.3 billion in the prior quarter.
  • Over the last five years, Cash & Equivalents for NFLX hit a ceiling of $9.3 billion in Q3 2025 and a floor of $5.1 billion in Q4 2022.
  • Median Cash & Equivalents over the past 5 years was $7.3 billion (2023), compared with a mean of $7.2 billion.
  • Biggest five-year swings in Cash & Equivalents: soared 63.12% in 2021 and later fell 28.5% in 2022.
  • Netflix's Cash & Equivalents stood at $6.0 billion in 2021, then fell by 14.61% to $5.1 billion in 2022, then surged by 38.27% to $7.1 billion in 2023, then increased by 9.66% to $7.8 billion in 2024, then rose by 15.75% to $9.0 billion in 2025.
  • The last three reported values for Cash & Equivalents were $9.0 billion (Q4 2025), $9.3 billion (Q3 2025), and $8.2 billion (Q2 2025) per Business Quant data.