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

Netflix's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $12.3 billion for 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 was $12.3 billion for Q1 2026 at Netflix, up from $9.0 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $12.3 billion in Q1 2026 to a low of $5.1 billion in Q4 2022.
• Historically, Cash & Equivalents has averaged $7.5 billion across 5 years, with a median of $7.2 billion in 2025.
• The sharpest annual moves came in 2022 and 2026: Cash & Equivalents retreated 28.5% in 2022, then soared 70.28% in 2026.
• A 5-year view of Cash & Equivalents shows it stood at $5.1 billion in 2022, then jumped by 38.27% to $7.1 billion in 2023, then gained by 9.66% to $7.8 billion in 2024, then advanced by 15.75% to $9.0 billion in 2025, then surged by 35.71% to $12.3 billion in 2026.
• The last three Cash & Equivalents figures came in at $12.3 billion (Q1 2026), $9.0 billion (Q4 2025), and $9.3 billion (Q3 2025), per Business Quant data.