KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Netflix (NFLX) Cash & Equivalents (2016 - 2026)

Netflix has reported Cash & Equivalents over the past 18 years, most recently at $12.3 billion for Q1 2026.

  • For Q1 2026, Cash & Equivalents rose 70.28% year-over-year to $12.3 billion; the TTM value through Mar 2026 reached $12.3 billion, up 70.28%, while the annual FY2025 figure was $9.0 billion, 15.75% up from the prior year.
  • Cash & Equivalents for Q1 2026 was $12.3 billion at Netflix, up from $9.0 billion in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $12.3 billion in Q1 2026 and troughed at $5.1 billion in Q4 2022.
  • A 5-year average of $7.5 billion and a median of $7.2 billion in 2025 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: dropped 28.5% in 2022 and later soared 70.28% in 2026.
  • Year by year, 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 grew by 15.75% to $9.0 billion in 2025, then skyrocketed by 35.71% to $12.3 billion in 2026.
  • Business Quant data shows Cash & Equivalents for NFLX at $12.3 billion in Q1 2026, $9.0 billion in Q4 2025, and $9.3 billion in Q3 2025.