Netflix (NFLX) Cash & Equivalents (2009 - 2026)

Netflix (NFLX) has reported Cash & Equivalents for 18 consecutive years, with $12.3 billion the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents rose 70.28% year-over-year to $12.3 billion; the TTM figure through Mar 2026 stood at $12.3 billion (up 70.28% YoY), while the FY2025 annual figure was $9.0 billion, up 15.75% from the prior year.
• Cash & Equivalents came in at $12.3 billion for Q1 2026 at Netflix, up from $9.0 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.
• Average Cash & Equivalents over 5 years is $7.5 billion, with a median of $7.2 billion recorded in 2025.
• Across the five-year window, Cash & Equivalents dropped 28.5% in 2022 and soared 70.28% in 2026, its largest moves.
• Year by year, Cash & Equivalents stood at $5.1 billion in 2022, then jumped 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, then surged by 35.71% to $12.3 billion in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $12.3 billion, $9.0 billion, and $9.3 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.