annual cash & cash equivalents:
$147.69M+$60.83M(+70.03%)Summary
- As of today (June 22, 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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Range
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quarterly cash & cash equivalents:
$204.46M+$56.77M(+38.44%)Summary
- As of today (June 22, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 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
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -52.9% | +70.0% | -20.3% | +135.4% |
| 5 y | 5-year | -52.9% | +70.0% | -66.9% | +135.4% |
| alltime | all time | -52.9% | +504.2% | -66.9% | +716.0% |
NET Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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%)