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 96.40% 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 | $9.13B | +8.8% | +6.5% | +17.4% | +2325.9% | |
| Price | $74.14 | -37.2% | +68.2% | +42.4% | +2052.5% | |
| 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 96.40% 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
$9.13B$3.16B-25.73%
Summary
- Current Value
- As of today, NFLX quarterly cash & cash equivalents is $9.13B, down -25.73% on
- Historical Performance
- NFLX quarterly cash & cash equivalents is up +8.79% year-over-year, up +6.46% over the past 3 years
- All-Time High Comparison
- NFLX quarterly cash & cash equivalents is currently -25.73% below its historical high of $12.30B set on
- 3-Year Low Comparison
- NFLX quarterly cash & cash equivalents is +37.15% above its 3-year low of $6.66B reached on
- Sector Comparison
- NFLX quarterly cash & cash equivalents is higher than 96.30% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $9.13B | -25.7% | +8.8% | +6.5% | +17.4% | |
| Annual Cash & Cash Equivalents | $9.07B | – | -5.4% | +49.7% | +10.5% | |
| Price | $74.14 | -16.0% | -37.2% | +68.2% | +42.4% | |
| Quarterly Current Assets | $13.85B | -18.9% | +15.5% | +20.4% | +44.2% | |
| Quarterly Total Liabilities | $28.30B | -5.3% | +0.5% | +1.1% | +4.4% | |
| Quarterly Working Capital | $1.72B | -65.2% | -43.7% | -39.3% | -3.0% | |
| Quarterly Net Income | $3.40B | -35.6% | +8.8% | +128.7% | +151.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $12.30B | -25.7% | |
| 3Y | $12.30B | -25.7% | |
| 5Y | $12.30B | -25.7% | |
| All | $12.30B | -25.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $8.39B | N/A | +8.8% |
| 3Y | $6.66B | +37.1% | |
| 5Y | $5.82B | +56.9% | |
| 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 $9.13B
- What is NFLX quarterly cash & cash equivalents most recent change?
- NFLX quarterly cash & cash equivalents was down -25.73% on June 30, 2026
- What is 1-year change in NFLX quarterly cash & cash equivalents?
- NFLX quarterly cash & cash equivalents is up +8.79% year-over-year
- How far is NFLX quarterly cash & cash equivalents from its all-time high?
- NFLX quarterly cash & cash equivalents is currently -25.73% below its historical high of $12.30B set on March 31, 2026
- How does NFLX quarterly cash & cash equivalents rank versus sector peers?
- NFLX quarterly cash & cash equivalents is higher than 96.30% 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