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Cloudflare, Inc. (NET) Cash and cash equivalents

annual cash & cash equivalents:

$1.86B+$183.93M(+10.97%)
December 31, 2024

Summary

  • As of today (September 1, 2025), NET annual cash & cash equivalents is $1.86 billion, with the most recent change of +$183.93 million (+10.97%) on December 31, 2024.
  • During the last 3 years, NET annual cash & cash equivalents has risen by +$35.39 million (+1.94%).
  • NET annual cash & cash equivalents is now at all-time high.

Performance

NET Cash and cash equivalents Chart

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quarterly cash & cash equivalents:

$3.96B+$2.04B(+106.54%)
June 30, 2025

Summary

  • As of today (September 1, 2025), NET quarterly cash & cash equivalents is $3.96 billion, with the most recent change of +$2.04 billion (+106.54%) on June 30, 2025.
  • Over the past year, NET quarterly cash & cash equivalents has increased by +$2.21 billion (+125.44%).
  • NET quarterly cash & cash equivalents is now at all-time high.

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+11.0%+125.4%
3 y3 years+1.9%+140.1%
5 y5 years+192.1%+270.8%

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-yearat high+12.0%at high+151.5%
5 y5-yearat high+192.1%at high+283.1%
alltimeall timeat high+2434.1%at high+3079.2%

NET Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$3.96B(+106.5%)
Mar 2025
-
$1.92B(+3.2%)
Dec 2024
$1.86B(+11.0%)
$1.86B(+1.9%)
Sep 2024
-
$1.82B(+3.8%)
Jun 2024
-
$1.76B(+2.1%)
Mar 2024
-
$1.72B(+2.7%)
Dec 2023
$1.68B(+0.9%)
$1.68B(+6.4%)
Sep 2023
-
$1.58B(-0.7%)
Jun 2023
-
$1.59B(-8.0%)
Mar 2023
-
$1.73B(+4.0%)
Dec 2022
$1.66B(-9.0%)
$1.66B(+0.8%)
Sep 2022
-
$1.65B(-0.3%)
Jun 2022
-
$1.65B(-4.4%)
Mar 2022
-
$1.73B(-5.3%)
DateAnnualQuarterly
Dec 2021
$1.82B(+76.4%)
$1.82B(+0.6%)
Sep 2021
-
$1.81B(+75.1%)
Jun 2021
-
$1.04B(-0.2%)
Mar 2021
-
$1.04B(+0.3%)
Dec 2020
$1.03B(+62.4%)
$1.03B(-1.8%)
Sep 2020
-
$1.05B(-1.5%)
Jun 2020
-
$1.07B(+81.9%)
Mar 2020
-
$587.85M(-7.7%)
Dec 2019
$636.95M(+296.5%)
$636.95M(-1.3%)
Sep 2019
-
$645.11M(+417.4%)
Jun 2019
-
$124.69M(-11.8%)
Mar 2019
-
$141.39M(-12.0%)
Dec 2018
$160.66M(+118.9%)
$160.66M
Dec 2017
$73.41M
-

FAQ

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

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

The current annual cash & cash equivalents of NET is $1.86B

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

Cloudflare, Inc. all-time high annual cash & cash equivalents is $1.86B

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

Over the past year, NET annual cash & cash equivalents has changed by +$183.93M (+10.97%)

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

The current quarterly cash & cash equivalents of NET is $3.96B

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

Cloudflare, Inc. all-time high quarterly cash & cash equivalents is $3.96B

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

Over the past year, NET quarterly cash & cash equivalents has changed by +$2.21B (+125.44%)
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