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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, 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:

$2.00B+$57.76M(+2.98%)
September 30, 2025

Summary

  • As of today, CFLT quarterly cash & cash equivalents is $2.00 billion, with the most recent change of +$57.76 million (+2.98%) on September 30, 2025.
  • Over the past year, CFLT quarterly cash & cash equivalents has increased by +$138.88 million (+7.47%).
  • CFLT quarterly cash & cash equivalents is now -0.87% 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
1Y1 Year+10.4%+7.5%
3Y3 Years-72.0%+3.0%
5Y5 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
3Y3-Year-72.0%+10.4%at high+8.2%
5Y5-Year-72.0%+1936.4%-0.9%+612.8%
All-TimeAll-Time-72.0%+1936.4%-0.9%+1902.9%

CFLT Cash and Cash Equivalents History

DateAnnualQuarterly
Sep 2025
-
$2.00B(+3.0%)
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 $2.00B

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 +$138.88M (+7.47%)
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