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

Netflix (NFLX) has 17 years of Cash & Equivalents data on record, last reported at $9.0 billion in Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 15.75% year-over-year to $9.0 billion; the TTM value through Dec 2025 reached $9.0 billion, up 15.75%, while the annual FY2025 figure was $9.0 billion, 15.75% up from the prior year.
  • Cash & Equivalents reached $9.0 billion in Q4 2025 per NFLX's latest filing, down from $9.3 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $9.3 billion in Q3 2025 and bottomed at $5.1 billion in Q4 2022.
  • Average Cash & Equivalents over 5 years is $7.2 billion, with a median of $7.3 billion recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 63.12% in 2021, then dropped 28.5% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $6.0 billion in 2021, then decreased by 14.61% to $5.1 billion in 2022, then skyrocketed by 38.27% to $7.1 billion in 2023, then grew by 9.66% to $7.8 billion in 2024, then increased by 15.75% to $9.0 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $9.0 billion in Q4 2025, $9.3 billion in Q3 2025, and $8.2 billion in Q2 2025.