Annual Cash & Cash Equivalents
$4.11B$2.25B+120.98%
Summary
- Current Value
- As of today, NET annual cash & cash equivalents is $4.11B, up +120.98% on
- Historical Performance
- NET annual cash & cash equivalents is up +147.55% over the past 3 years, up +297.28% over the past 5 years
- All-Time High Comparison
- NET annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- NET annual cash & cash equivalents is +147.55% above its 3-year low of $1.66B reached on an earlier date
- Sector Comparison
- NET annual cash & cash equivalents is higher than 93.95% of companies in Technology sector
Cash and Cash Equivalents Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $4.11B | +121.0% | +147.6% | +297.3% | – | |
| Quarterly Cash & Cash Equivalents | $4.17B | +5.3% | +163.0% | +302.9% | – | |
| Price | $278.91 | +44.4% | +372.9% | +132.5% | – | |
| Annual Current Assets | $4.64B | +104.7% | +146.0% | +311.1% | – | |
| Annual Total Liabilities | $4.58B | +103.0% | +133.1% | +712.0% | – | |
| Annual Working Capital | $2.29B | +55.5% | +54.0% | +132.1% | – | |
| Annual Net Income | -$102.27M | -29.8% | +47.1% | +14.3% | -490.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.11B | at high | |
| 5Y | $4.11B | at high | |
| All | $4.11B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.66B | N/A | +147.6% |
| 5Y | $1.03B | N/A | +297.3% |
| All | $73.41M | +5499.8% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $4.11B | +121.0% | |
| $1.86B | +11.0% | |
| $1.68B | +0.9% | |
| $1.66B | -9.0% | |
| $1.82B | +76.4% |
| Year | Value | Change |
|---|---|---|
| $1.03B | +62.4% | |
| $636.95M | +296.5% | |
| $160.66M | +118.9% | |
| $73.41M | - |
FAQ
- What is the current annual cash & cash equivalents of NET?
- As of today, NET annual cash & cash equivalents is $4.11B
- What is 1-year change in NET annual cash & cash equivalents?
- NET annual cash & cash equivalents is up +120.98% year-over-year
- What is 3-year change in NET annual cash & cash equivalents?
- NET annual cash & cash equivalents is up +147.55% over the past 3 years
- How far is NET annual cash & cash equivalents from its all-time high?
- NET annual cash & cash equivalents is currently at its all-time high
- How does NET annual cash & cash equivalents rank versus sector peers?
- NET annual cash & cash equivalents is higher than 93.95% of companies in Technology sector
- When is NET next annual earnings release?
- As of today, the next annual earnings release for NET has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Quarterly Cash & Cash Equivalents
$4.17B$128.00K0.00%
Summary
- Current Value
- As of today, NET quarterly cash & cash equivalents is $4.17B, unchanged on
- Historical Performance
- NET quarterly cash & cash equivalents is up +5.32% year-over-year, up +163.00% over the past 3 years
- All-Time High Comparison
- NET quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- NET quarterly cash & cash equivalents is +164.92% above its 3-year low of $1.58B reached on
- Sector Comparison
- NET quarterly cash & cash equivalents is higher than 93.73% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $4.17B | 0.0% | +5.3% | +163.0% | +302.9% | |
| Annual Cash & Cash Equivalents | $4.11B | – | +121.0% | +147.6% | +297.3% | |
| Price | $278.91 | +32.7% | +44.4% | +372.9% | +132.5% | |
| Quarterly Current Assets | $4.78B | +1.3% | +8.5% | +162.8% | +317.0% | |
| Quarterly Total Liabilities | $4.85B | +4.7% | +12.3% | +156.6% | +652.8% | |
| Quarterly Working Capital | $2.15B | -6.7% | -39.4% | +59.9% | +127.4% | |
| Quarterly Net Income | -$169.98M | -641.4% | -237.0% | -79.9% | -378.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.17B | at high | |
| 3Y | $4.17B | at high | |
| 5Y | $4.17B | at high | |
| All | $4.17B | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.96B | N/A | +5.3% |
| 3Y | $1.58B | +164.9% | |
| 5Y | $1.04B | N/A | +302.9% |
| All | $124.69M | +3248.3% |
Quarterly Cash & Cash Equivalents History
FAQ
- What is the current quarterly cash & cash equivalents of NET?
- As of today, NET quarterly cash & cash equivalents is $4.17B
- What is NET quarterly cash & cash equivalents most recent change?
- NET quarterly cash & cash equivalents remained unchanged on June 30, 2026
- What is 1-year change in NET quarterly cash & cash equivalents?
- NET quarterly cash & cash equivalents is up +5.32% year-over-year
- How far is NET quarterly cash & cash equivalents from its all-time high?
- NET quarterly cash & cash equivalents is currently at its all-time high
- How does NET quarterly cash & cash equivalents rank versus sector peers?
- NET quarterly cash & cash equivalents is higher than 93.73% of companies in Technology sector
- When is NET next earnings release?
- The next earnings release for NET is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- NET Official Website www.cloudflare.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1477333/000147733326000008/0001477333-26-000008-index.htm
- NET Profile on Yahoo Finance finance.yahoo.com/quote/NET
- NET Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/net