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

Netflix has reported Cash & Equivalents for 18 years, with the latest figure at $12.3 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 70.28% year-over-year to $12.3 billion; the trailing twelve-month figure through Mar 2026 stood at $12.3 billion (up 70.28% YoY), and the FY2025 full-year result was $9.0 billion, up 15.75% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $12.3 billion, 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.
• Year-over-year, Cash & Equivalents slipped 28.5% in 2022 and surged 70.28% in 2026.
• Tracing NFLX's Cash & Equivalents over 5 years: 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 soared 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.

Peer Comparison