Annual Cash & Cash Equivalents
$9.07B$518.48M-5.41%
Summary
- Current Value
- As of today, NFLX annual cash & cash equivalents is $9.07B, down -5.41% on
- Historical Performance
- NFLX annual cash & cash equivalents is up +49.67% over the past 3 years, up +10.51% over the past 5 years
- All-Time High Comparison
- NFLX annual cash & cash equivalents is currently -5.41% below its historical high of $9.59B set on
- 3-Year Low Comparison
- NFLX annual cash & cash equivalents is +49.67% above its 3-year low of $6.06B reached on an earlier date
- Sector Comparison
- NFLX annual cash & cash equivalents is higher than 96.42% of companies in Communication Services sector
Cash and Cash Equivalents Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $9.07B | -5.4% | +49.7% | +10.5% | +2487.9% | |
| Quarterly Cash & Cash Equivalents | $12.30B | +46.8% | +57.1% | +46.3% | +3487.6% | |
| Price | $82.76 | -33.3% | +102.2% | +68.1% | +2108.8% | |
| Annual Current Assets | $13.02B | -0.6% | +40.5% | +33.4% | +1931.3% | |
| Annual Total Liabilities | $28.98B | -4.1% | +4.2% | +2.7% | +4088.7% | |
| Annual Working Capital | $2.04B | -13.0% | +52.7% | +4.3% | +708.0% | |
| Annual Net Income | $10.98B | +26.1% | +144.5% | +297.7% | +6726.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $9.59B | -5.4% | |
| 5Y | $9.59B | -5.4% | |
| All | $9.59B | -5.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $6.06B | N/A | +49.7% |
| 5Y | $6.03B | +50.4% | |
| All | $1.06M | >+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 $9.07B
What is 1-year change in NFLX annual cash & cash equivalents?
NFLX annual cash & cash equivalents is down -5.41% year-over-year
What is 3-year change in NFLX annual cash & cash equivalents?
NFLX annual cash & cash equivalents is up +49.67% 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 -5.41% below its historical high of $9.59B set on December 31, 2024
How does NFLX annual cash & cash equivalents rank versus sector peers?
NFLX annual cash & cash equivalents is higher than 96.42% of companies in Communication Services sector
When is NFLX next annual earnings release?
As of today, the next annual earnings release for NFLX has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Quarterly Cash & Cash Equivalents
$12.30B$3.23B+35.60%
Summary
- Current Value
- As of today, NFLX quarterly cash & cash equivalents is $12.30B, up +35.60% on
- Historical Performance
- NFLX quarterly cash & cash equivalents is up +46.81% year-over-year, up +57.08% over the past 3 years
- All-Time High Comparison
- NFLX quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- NFLX quarterly cash & cash equivalents is +84.67% above its 3-year low of $6.66B reached on
- Sector Comparison
- NFLX quarterly cash & cash equivalents is higher than 97.84% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $12.30B | +35.6% | +46.8% | +57.1% | +46.3% | |
| Annual Cash & Cash Equivalents | $9.07B | – | -5.4% | +49.7% | +10.5% | |
| Price | $82.76 | -16.4% | -33.3% | +102.2% | +68.1% | |
| Quarterly Current Assets | $17.07B | +31.1% | +45.9% | +62.9% | +68.9% | |
| Quarterly Total Liabilities | $29.89B | +3.1% | +6.5% | +8.1% | +9.7% | |
| Quarterly Working Capital | $4.94B | +142.2% | +149.6% | +128.0% | +130.2% | |
| Quarterly Net Income | $5.28B | +118.4% | +82.8% | +304.8% | +209.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $12.30B | at high | |
| 3Y | $12.30B | at high | |
| 5Y | $12.30B | at high | |
| All | $12.30B | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $8.38B | N/A | +46.8% |
| 3Y | $6.66B | +84.7% | |
| 5Y | $5.82B | +111.3% | |
| All | $14.90M | >+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 $12.30B
What is NFLX quarterly cash & cash equivalents most recent change?
NFLX quarterly cash & cash equivalents was up +35.60% on March 31, 2026
What is 1-year change in NFLX quarterly cash & cash equivalents?
NFLX quarterly cash & cash equivalents is up +46.81% year-over-year
How far is NFLX quarterly cash & cash equivalents from its all-time high?
NFLX quarterly cash & cash equivalents is currently at its all-time high
How does NFLX quarterly cash & cash equivalents rank versus sector peers?
NFLX quarterly cash & cash equivalents is higher than 97.84% 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 Annual Report (10-K) www.sec.gov/Archives/edgar/data/1065280/000119312525327462/0001193125-25-327462-index.htm
- NFLX Profile on Yahoo Finance finance.yahoo.com/quote/NFLX
- NFLX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nflx