Annual Cash & Cash Equivalents
$9.59B$2.45B+34.27%
Summary
- Current Value
- As of today, NFLX annual cash & cash equivalents is $9.59B, up +34.27% on
- Historical Performance
- NFLX annual cash & cash equivalents is up +59.03% over the past 3 years, and up +91.02% over the past 5 years
- All-Time High Comparison
- NFLX annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- NFLX annual cash & cash equivalents is +58.23% above its 3-year low of $6.06B reached on an earlier date
- Sector Comparison
- NFLX annual cash & cash equivalents is higher than 98.26% of companies in Communication Services 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 | $9.59B | +34.3% | +59.0% | +91.0% | +2893.4% | |
| Quarterly Cash & Cash Equivalents | $9.33B | +1.1% | +52.6% | +11.2% | +3532.2% | |
| Price | $90.32 | +7.5% | +171.4% | +77.9% | +3201.7% | |
| Annual Current Assets | $13.10B | +32.1% | +62.3% | +112.0% | +3087.3% | |
| Annual Total Liabilities | $30.22B | +3.6% | +5.2% | +14.5% | +6189.1% | |
| Annual Working Capital | $2.34B | +121.8% | +659.5% | +446.3% | +1170.0% | |
| Annual Net Income | $8.71B | +61.1% | +70.3% | +366.6% | +7419.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $9.59B | at high | |
| 5Y | $9.59B | at high | |
| All | $9.59B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $6.06B | N/A | +58.2% |
| 5Y | $6.03B | +59.0% | |
| All | $14.90M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of NFLX?
As of today, NFLX annual cash & cash equivalents is $9.59B
What is 1-year change in NFLX annual cash & cash equivalents?
NFLX annual cash & cash equivalents is up +34.27% year-over-year
What is 3-year change in NFLX annual cash & cash equivalents?
NFLX annual cash & cash equivalents is up +59.03% over the past 3 years
How far is NFLX annual cash & cash equivalents from its all-time high?
NFLX annual cash & cash equivalents is currently at its all-time high
How does NFLX annual cash & cash equivalents rank versus sector peers?
NFLX annual cash & cash equivalents is higher than 98.26% of companies in Communication Services sector
When is NFLX next annual earnings release?
The next annual earnings release for NFLX is on
Quarterly Cash & Cash Equivalents
$9.33B$934.29M+11.13%
Summary
- Current Value
- As of today, NFLX quarterly cash & cash equivalents is $9.33B, up +11.13% on
- Historical Performance
- NFLX quarterly cash & cash equivalents is up +1.11% year-over-year, and up +52.57% over the past 3 years
- All-Time High Comparison
- NFLX quarterly cash & cash equivalents is currently -2.70% below its historical high of $9.59B set on
- 3-Year Low Comparison
- NFLX quarterly cash & cash equivalents is +53.96% above its 3-year low of $6.06B reached on an earlier date
- Sector Comparison
- NFLX quarterly cash & cash equivalents is higher than 96.84% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $9.33B | +11.1% | +1.1% | +52.6% | +11.2% | |
| Annual Cash & Cash Equivalents | $9.59B | – | +34.3% | +59.0% | +91.0% | |
| Price | $90.32 | -25.9% | +7.5% | +171.4% | +77.9% | |
| Quarterly Current Assets | $12.96B | +8.1% | +6.9% | +47.0% | +31.9% | |
| Quarterly Total Liabilities | $28.98B | +3.0% | -2.0% | +7.2% | +2.4% | |
| Quarterly Working Capital | $3.23B | +5.9% | +127.2% | +207.4% | +71.3% | |
| Quarterly Net Income | $2.55B | -18.5% | +7.8% | +82.2% | +222.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.59B | N/A | -2.7% |
| 3Y | $9.59B | -2.7% | |
| 5Y | $9.59B | -2.7% | |
| All | $9.59B | -2.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $8.38B | +11.4% | |
| 3Y | $6.06B | N/A | +54.0% |
| 5Y | $5.82B | +60.3% | |
| All | $15.67M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of NFLX?
As of today, NFLX quarterly cash & cash equivalents is $9.33B
What is NFLX quarterly cash & cash equivalents most recent change?
NFLX quarterly cash & cash equivalents was up +11.13% on September 30, 2025
What is 1-year change in NFLX quarterly cash & cash equivalents?
NFLX quarterly cash & cash equivalents is up +1.11% year-over-year
How far is NFLX quarterly cash & cash equivalents from its all-time high?
NFLX quarterly cash & cash equivalents is currently -2.70% below its historical high of $9.59B set on December 31, 2024
How does NFLX quarterly cash & cash equivalents rank versus sector peers?
NFLX quarterly cash & cash equivalents is higher than 96.84% of companies in Communication Services sector
When is NFLX next earnings release?
The next earnings release for NFLX is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- NFLX Official Website www.netflix.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1065280/000106528025000406/0001065280-25-000406-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1065280/000106528025000044/0001065280-25-000044-index.htm
- NFLX Profile on Yahoo Finance finance.yahoo.com/quote/NFLX
- NFLX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nflx