Annual Cash & Cash Equivalents
$147.69 M
+$60.83 M+70.03%
December 31, 2024
Summary
- As of February 26, 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 And Cash Equivalents
$147.69 M
-$35.19 M-19.24%
December 31, 2024
Summary
- As of February 26, 2025, NET quarterly cash and cash equivalents is $147.69 million, with the most recent change of -$35.19 million (-19.24%) on December 31, 2024.
- Over the past year, NET quarterly cash and cash equivalents has increased by +$60.83 million (+70.03%).
- NET quarterly cash and cash equivalents is now -76.11% below its all-time high of $618.23 million, reached on September 30, 2021.
Performance
NET Quarterly Cash And Cash Equivalents Chart
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Earnings dates
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% | +70.0% |
| 3 y3 years | -52.9% | -52.9% |
| 5 y5 years | +6.3% | +6.3% |
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% | -52.9% | +70.0% |
| 5 y | 5-year | -52.9% | +70.0% | -76.1% | +70.0% |
| alltime | all time | -52.9% | +504.2% | -76.1% | +489.5% |
Cloudflare Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $147.69 M(+70.0%) | $147.69 M(-19.2%) |
| Sep 2024 | - | $182.88 M(+16.5%) |
| Jun 2024 | - | $156.97 M(-38.3%) |
| Mar 2024 | - | $254.40 M(+192.9%) |
| Dec 2023 | $86.86 M(-57.5%) | $86.86 M(-7.7%) |
| Sep 2023 | - | $94.14 M(-40.9%) |
| Jun 2023 | - | $159.32 M(-37.9%) |
| Mar 2023 | - | $256.36 M(+25.6%) |
| Dec 2022 | $204.18 M(-34.9%) | $204.18 M(+48.1%) |
| Sep 2022 | - | $137.84 M(-3.4%) |
| Jun 2022 | - | $142.68 M(-6.1%) |
| Mar 2022 | - | $151.98 M(-51.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2021 | $313.78 M(+188.1%) | $313.78 M(-49.2%) |
| Sep 2021 | - | $618.23 M(+149.7%) |
| Jun 2021 | - | $247.55 M(+32.0%) |
| Mar 2021 | - | $187.48 M(+72.2%) |
| Dec 2020 | $108.89 M(-21.6%) | $108.89 M(-2.7%) |
| Sep 2020 | - | $111.96 M(-64.3%) |
| Jun 2020 | - | $313.98 M(+187.9%) |
| Mar 2020 | - | $109.06 M(-21.5%) |
| Dec 2019 | $138.98 M(+454.7%) | $138.98 M(-72.3%) |
| Sep 2019 | - | $501.71 M(+1083.4%) |
| Jun 2019 | - | $42.39 M(+69.2%) |
| Dec 2018 | $25.05 M(+2.5%) | $25.05 M |
| Dec 2017 | $24.44 M | - |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Cloudflare?
- What is Cloudflare quarterly cash and cash equivalents year-on-year change?
What is Cloudflare annual cash & cash equivalents?
The current annual cash & cash equivalents of NET is $147.69 M
What is the all time high annual cash & cash equivalents for Cloudflare?
Cloudflare all-time high annual cash & cash equivalents is $313.78 M
What is Cloudflare annual cash & cash equivalents year-on-year change?
Over the past year, NET annual cash & cash equivalents has changed by +$60.83 M (+70.03%)
What is Cloudflare quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of NET is $147.69 M
What is the all time high quarterly cash and cash equivalents for Cloudflare?
Cloudflare all-time high quarterly cash and cash equivalents is $618.23 M
What is Cloudflare quarterly cash and cash equivalents year-on-year change?
Over the past year, NET quarterly cash and cash equivalents has changed by +$60.83 M (+70.03%)