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

Netflix has reported Cash & Equivalents for 18 years, with the latest figure at $9.1 billion in Q2 2026.

• On a quarterly basis, Cash & Equivalents rose 11.27% year-over-year to $9.1 billion in Q2 2026; TTM through Jun 2026 was $9.1 billion, a 11.27% increase from a year earlier, with the FY2025 full-year figure at $9.0 billion, up 15.75% from the prior year.
• Cash & Equivalents was $9.1 billion for Q2 2026 at Netflix, down from $12.3 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 $7.6 billion, with a median of $7.3 billion recorded in 2023.
• The sharpest annual moves came in 2022 and 2026: Cash & Equivalents decreased 28.5% in 2022, then jumped 70.28% in 2026.
• Over 5 years, Cash & Equivalents stood at $5.1 billion in 2022, then surged by 38.27% to $7.1 billion in 2023, then advanced by 9.66% to $7.8 billion in 2024, then climbed by 15.75% to $9.0 billion in 2025, then grew by 0.73% to $9.1 billion in 2026.
• The last three Cash & Equivalents figures came in at $9.1 billion (Q2 2026), $12.3 billion (Q1 2026), and $9.0 billion (Q4 2025), per Business Quant data.