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Confluent, Inc. (CFLT) Cash and cash equivalents

annual cash & cash equivalents:

$385.98M+$36.22M(+10.36%)
December 31, 2024

Summary

  • As of today (September 19, 2025), CFLT annual cash & cash equivalents is $385.98 million, with the most recent change of +$36.22 million (+10.36%) on December 31, 2024.
  • During the last 3 years, CFLT annual cash & cash equivalents has fallen by -$989.95 million (-71.95%).
  • CFLT annual cash & cash equivalents is now -71.95% below its all-time high of $1.38 billion, reached on December 31, 2021.

Performance

CFLT Cash and cash equivalents Chart

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quarterly cash & cash equivalents:

$1.94B+$24.05M(+1.25%)
June 30, 2025

Summary

  • As of today (September 19, 2025), CFLT quarterly cash & cash equivalents is $1.94 billion, with the most recent change of +$24.05 million (+1.25%) on June 30, 2025.
  • Over the past year, CFLT quarterly cash & cash equivalents has increased by +$9.44 million (+0.49%).
  • CFLT quarterly cash & cash equivalents is now -3.74% below its all-time high of $2.02 billion, reached on December 31, 2021.

Performance

CFLT quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

CFLT Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+10.4%+0.5%
3 y3 years-72.0%-0.9%
5 y5 years+1936.4%-

CFLT Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-72.0%+10.4%-0.9%+5.0%
5 y5-year-72.0%+1936.4%-3.7%+592.2%
alltimeall time-72.0%+1936.4%-3.7%+1845.0%

CFLT Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$1.94B(+1.3%)
Mar 2025
-
$1.92B(+0.3%)
Dec 2024
$385.98M(+10.4%)
$1.91B(+2.7%)
Sep 2024
-
$1.86B(-3.7%)
Jun 2024
-
$1.93B(+1.3%)
Mar 2024
-
$1.91B(+0.3%)
Dec 2023
$349.76M(-19.7%)
$1.90B(+1.5%)
Sep 2023
-
$1.87B(+1.4%)
Jun 2023
-
$1.85B(-0.1%)
Mar 2023
-
$1.85B(-4.0%)
DateAnnualQuarterly
Dec 2022
$435.78M(-68.3%)
$1.93B(-0.7%)
Sep 2022
-
$1.94B(-0.9%)
Jun 2022
-
$1.96B(-1.7%)
Mar 2022
-
$1.99B(-1.3%)
Dec 2021
$1.38B(+3640.1%)
$2.02B(+95.6%)
Sep 2021
-
$1.03B(-1.2%)
Jun 2021
-
$1.04B(+272.3%)
Mar 2021
-
$280.37M(-2.8%)
Dec 2020
$36.79M(+94.1%)
$288.55M(+189.2%)
Dec 2019
$18.95M
-
Dec 2019
-
$99.77M

FAQ

  • What is Confluent, Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Confluent, Inc.?
  • What is Confluent, Inc. annual cash & cash equivalents year-on-year change?
  • What is Confluent, Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Confluent, Inc.?
  • What is Confluent, Inc. quarterly cash & cash equivalents year-on-year change?

What is Confluent, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of CFLT is $385.98M

What is the all time high annual cash & cash equivalents for Confluent, Inc.?

Confluent, Inc. all-time high annual cash & cash equivalents is $1.38B

What is Confluent, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, CFLT annual cash & cash equivalents has changed by +$36.22M (+10.36%)

What is Confluent, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of CFLT is $1.94B

What is the all time high quarterly cash & cash equivalents for Confluent, Inc.?

Confluent, Inc. all-time high quarterly cash & cash equivalents is $2.02B

What is Confluent, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, CFLT quarterly cash & cash equivalents has changed by +$9.44M (+0.49%)
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