Netflix (NFLX) Short-term Investments (2009 - 2026)

Netflix (NFLX) recorded quarterly Short-term Investments of $28.7 million in Q1 2026, little changed quarter-over-quarter from $28.7 million in Q4 2025, and down 97.55% on a YoY basis from $1.2 billion in Q1 2025.

Netflix (NFLX) Short-term Investments (2009 - 2026) Analysis & Trends

Netflix's Short-term Investments history runs 14 years deep, the most recent figure standing at $28.7 million for Q1 2026.

  • In Q1 2026, Short-term Investments fell 97.55% year-over-year to $28.7 million; the TTM figure through Mar 2026 stood at $28.7 million (down 97.55% YoY), while the FY2025 annual figure was $28.7 million, down 98.39% from the prior year.
  • Short-term Investments was $28.7 million for Q1 2026 at Netflix, roughly flat from $28.7 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $1.8 billion in Q4 2024 to a low of $21.0 million in Q4 2023.
  • Historically, Short-term Investments has averaged $610.7 million across 5 years, with a median of $363.7 million in 2023.
  • The sharpest annual moves came in 2024 and 2025: Short-term Investments surged 8382.36% in 2024, then tumbled 98.39% in 2025.
  • A 5-year view of Short-term Investments shows it stood at $911.3 million in 2022, then sank by 97.7% to $21.0 million in 2023, then soared by 8382.36% to $1.8 billion in 2024, then sank by 98.39% to $28.7 million in 2025, then changed by 0.0% to $28.7 million in 2026.
  • The last three Short-term Investments figures came in at $28.7 million (Q1 2026), $28.7 million (Q4 2025), and $37.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Netflix 327.69 Bn 315.40 Bn 11.41 Bn
2 Walt Disney 184.70 Bn 191.31 Bn 23.68 Bn
3 Warner Bros. Discovery 65.23 Bn 63.09 Bn 4.25 Bn
4 Brera Holdings 53.07 Bn 53.07 Bn -
5 Live Nation Entertainment 39.71 Bn 31.25 Bn 1.31 Bn
6 Liberty Media 21.13 Bn 21.80 Bn 298.00 Mn
7 Fox 20.41 Bn 16.92 Bn -
8 Roku 20.39 Bn 18.01 Bn 564.94 Mn
9 News 15.92 Bn 14.45 Bn -
10 TKO Group Holdings 15.40 Bn 13.70 Bn 862.52 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 28.68 Mn
Dec 31, 2025 28.68 Mn
Sep 30, 2025 37.11 Mn
Jun 30, 2025 213.12 Mn
Mar 31, 2025 1.17 Bn
Dec 31, 2024 1.78 Bn
Sep 30, 2024 1.77 Bn
Jun 30, 2024 30.97 Mn
Mar 31, 2024 20.97 Mn
Dec 31, 2023 20.97 Mn
Sep 30, 2023 514.20 Mn
Jun 30, 2023 914.20 Mn
Mar 31, 2023 1.11 Bn
Dec 31, 2022 911.28 Mn
Jun 30, 2017 246.13 Mn
Mar 31, 2017 263.41 Mn
Dec 31, 2016 266.21 Mn
Sep 30, 2016 374.10 Mn
Jun 30, 2016 443.30 Mn
Mar 31, 2016 467.23 Mn