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Cloudflare (NET) Cash and cash equivalents

annual cash & cash equivalents:

$147.69M+$60.83M(+70.03%)
December 31, 2024

Summary

  • As of today (May 29, 2025), NET annual cash & cash equivalents is $147.69 million, with the most recent change of +$60.83 million (+70.03%) on December 31, 2024.
  • During the last 3 years, NET annual cash & cash equivalents has fallen by -$166.09 million (-52.93%).
  • NET annual cash & cash equivalents is now -52.93% below its all-time high of $313.78 million, reached on December 31, 2021.

Performance

NET Cash and cash equivalents Chart

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quarterly cash & cash equivalents:

$204.46M+$56.77M(+38.44%)
March 31, 2025

Summary

  • As of today (May 29, 2025), NET quarterly cash & cash equivalents is $204.46 million, with the most recent change of +$56.77 million (+38.44%) on March 31, 2025.
  • Over the past year, NET quarterly cash & cash equivalents has dropped by -$49.94 million (-19.63%).
  • NET quarterly cash & cash equivalents is now -66.93% below its all-time high of $618.23 million, reached on September 30, 2021.

Performance

NET quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

NET Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+70.0%-19.6%
3 y3 years-52.9%+34.5%
5 y5 years+6.3%+87.5%

NET 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-52.9%+70.0%-20.3%+135.4%
5 y5-year-52.9%+70.0%-66.9%+135.4%
alltimeall time-52.9%+504.2%-66.9%+716.0%

NET Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$204.46M(+38.4%)
Dec 2024
$147.69M(+70.0%)
$147.69M(-19.2%)
Sep 2024
-
$182.88M(+16.5%)
Jun 2024
-
$156.97M(-38.3%)
Mar 2024
-
$254.40M(+192.9%)
Dec 2023
$86.86M(-57.5%)
$86.86M(-7.7%)
Sep 2023
-
$94.14M(-40.9%)
Jun 2023
-
$159.32M(-37.9%)
Mar 2023
-
$256.36M(+25.6%)
Dec 2022
$204.18M(-34.9%)
$204.18M(+48.1%)
Sep 2022
-
$137.84M(-3.4%)
Jun 2022
-
$142.68M(-6.1%)
Mar 2022
-
$151.98M(-51.6%)
DateAnnualQuarterly
Dec 2021
$313.78M(+188.1%)
$313.78M(-49.2%)
Sep 2021
-
$618.23M(+149.7%)
Jun 2021
-
$247.55M(+32.0%)
Mar 2021
-
$187.48M(+72.2%)
Dec 2020
$108.89M(-21.6%)
$108.89M(-2.7%)
Sep 2020
-
$111.96M(-64.3%)
Jun 2020
-
$313.98M(+187.9%)
Mar 2020
-
$109.06M(-21.5%)
Dec 2019
$138.98M(+454.7%)
$138.98M(-72.3%)
Sep 2019
-
$501.71M(+1083.4%)
Jun 2019
-
$42.39M(+69.2%)
Dec 2018
$25.05M(+2.5%)
$25.05M
Dec 2017
$24.44M
-

FAQ

  • What is Cloudflare annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Cloudflare?
  • What is Cloudflare annual cash & cash equivalents year-on-year change?
  • What is Cloudflare quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Cloudflare?
  • What is Cloudflare quarterly cash & cash equivalents year-on-year change?

What is Cloudflare annual cash & cash equivalents?

The current annual cash & cash equivalents of NET is $147.69M

What is the all time high annual cash & cash equivalents for Cloudflare?

Cloudflare all-time high annual cash & cash equivalents is $313.78M

What is Cloudflare annual cash & cash equivalents year-on-year change?

Over the past year, NET annual cash & cash equivalents has changed by +$60.83M (+70.03%)

What is Cloudflare quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of NET is $204.46M

What is the all time high quarterly cash & cash equivalents for Cloudflare?

Cloudflare all-time high quarterly cash & cash equivalents is $618.23M

What is Cloudflare quarterly cash & cash equivalents year-on-year change?

Over the past year, NET quarterly cash & cash equivalents has changed by -$49.94M (-19.63%)
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