Annual Cash & Cash Equivalents
$1.86B$183.93M+10.97%
Summary
- Current Value
- As of today, NET annual cash & cash equivalents is $1.86B, up +10.97% on
- Historical Performance
- NET annual cash & cash equivalents is up +1.94% over the past 3 years, and up +192.05% 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 +12.03% above its 3-year low of $1.66B reached on an earlier date
- Sector Comparison
- NET annual cash & cash equivalents is higher than 90.12% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.86B | +11.0% | +1.9% | +192.1% | – | |
| Quarterly Cash & Cash Equivalents | $4.05B | +121.8% | +145.8% | +284.2% | – | |
| Price | $188.15 | +62.6% | +371.6% | +137.7% | – | |
| Annual Current Assets | $2.27B | +14.4% | +16.0% | +228.9% | – | |
| Annual Total Liabilities | $2.25B | +12.9% | +44.5% | +2047.7% | – | |
| Annual Working Capital | $1.48B | +4.2% | -11.5% | +143.5% | – | |
| Annual Net Income | -$78.80M | +57.2% | +69.7% | +25.5% | -354.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.86B | at high | |
| 5Y | $1.86B | at high | |
| All | $1.86B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.66B | N/A | +12.0% |
| 5Y | $1.03B | N/A | +79.8% |
| All | $73.41M | +2434.1% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $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 $1.86B
What is 1-year change in NET annual cash & cash equivalents?
NET annual cash & cash equivalents is up +10.97% year-over-year
What is 3-year change in NET annual cash & cash equivalents?
NET annual cash & cash equivalents is up +1.94% 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 90.12% of companies in Technology sector
When is NET next annual earnings release?
The next annual earnings release for NET is on
Quarterly Cash & Cash Equivalents
$4.05B$83.79M+2.11%
Summary
- Current Value
- As of today, NET quarterly cash & cash equivalents is $4.05B, up +2.11% on
- Historical Performance
- NET quarterly cash & cash equivalents is up +121.82% year-over-year, and up +145.78% 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 +156.86% above its 3-year low of $1.58B reached on
- Sector Comparison
- NET quarterly cash & cash equivalents is higher than 94.24% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $4.05B | +2.1% | +121.8% | +145.8% | +284.2% | |
| Annual Cash & Cash Equivalents | $1.86B | – | +11.0% | +1.9% | +192.1% | |
| Price | $188.15 | -14.5% | +62.6% | +371.6% | +137.7% | |
| Quarterly Current Assets | $4.54B | +3.0% | +109.7% | +149.8% | +302.4% | |
| Quarterly Total Liabilities | $4.44B | +2.7% | +112.5% | +134.1% | +714.9% | |
| Quarterly Working Capital | $2.31B | -34.8% | +52.0% | +56.7% | +132.2% | |
| Quarterly Net Income | -$1.29M | +97.4% | +91.6% | +97.0% | +95.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.05B | at high | |
| 3Y | $4.05B | at high | |
| 5Y | $4.05B | at high | |
| All | $4.05B | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.86B | N/A | +117.6% |
| 3Y | $1.58B | +156.9% | |
| 5Y | $1.03B | N/A | +291.2% |
| All | $124.69M | +3146.4% |
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 $4.05B
What is NET quarterly cash & cash equivalents most recent change?
NET quarterly cash & cash equivalents was up +2.11% on September 30, 2025
What is 1-year change in NET quarterly cash & cash equivalents?
NET quarterly cash & cash equivalents is up +121.82% 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 94.24% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1477333/000147733325000141/0001477333-25-000141-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1477333/000147733325000043/0001477333-25-000043-index.htm
- NET Profile on Yahoo Finance finance.yahoo.com/quote/NET
- NET Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/net