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

Historic Cash & Equivalents for Netflix (NFLX) over the last 17 years, with Q4 2025 value amounting to $9.0 billion.

  • Netflix's Cash & Equivalents rose 1574.62% to $9.0 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $9.0 billion, marking a year-over-year increase of 1574.62%. This contributed to the annual value of $9.0 billion for FY2025, which is 1574.62% up from last year.
  • Netflix's Cash & Equivalents amounted to $9.0 billion in Q4 2025, which was up 1574.62% from $9.3 billion recorded in Q3 2025.
  • Netflix's Cash & Equivalents' 5-year high stood at $9.3 billion during Q3 2025, with a 5-year trough of $5.1 billion in Q4 2022.
  • In the last 5 years, Netflix's Cash & Equivalents had a median value of $7.3 billion in 2023 and averaged $7.2 billion.
  • In the last 5 years, Netflix's Cash & Equivalents surged by 6311.91% in 2021 and then crashed by 2849.65% in 2022.
  • Over the past 5 years, Netflix's Cash & Equivalents (Quarter) stood at $6.0 billion in 2021, then dropped by 14.61% to $5.1 billion in 2022, then skyrocketed by 38.27% to $7.1 billion in 2023, then rose by 9.66% to $7.8 billion in 2024, then rose by 15.75% to $9.0 billion in 2025.
  • Its last three reported values are $9.0 billion in Q4 2025, $9.3 billion for Q3 2025, and $8.2 billion during Q2 2025.