annual cash & cash equivalents:
$9.59B+$2.45B(+34.27%)Summary
- As of today (September 5, 2025), NFLX annual cash & cash equivalents is $9.59 billion, with the most recent change of +$2.45 billion (+34.27%) on December 31, 2024.
- During the last 3 years, NFLX annual cash & cash equivalents has risen by +$3.56 billion (+59.03%).
- NFLX annual cash & cash equivalents is now at all-time high.
Performance
NFLX Cash and cash equivalents Chart
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Range
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quarterly cash & cash equivalents:
$8.39B+$18.51M(+0.22%)Summary
- As of today (September 5, 2025), NFLX quarterly cash & cash equivalents is $8.39 billion, with the most recent change of +$18.51 million (+0.22%) on June 30, 2025.
- Over the past year, NFLX quarterly cash & cash equivalents has increased by +$1.74 billion (+26.07%).
- NFLX quarterly cash & cash equivalents is now -12.44% below its all-time high of $9.59 billion, reached on December 31, 2024.
Performance
NFLX quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
NFLX Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +34.3% | +26.1% |
| 3 y3 years | +59.0% | +44.2% |
| 5 y5 years | +91.0% | +17.3% |
NFLX 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 | at high | +59.0% | -12.4% | +44.2% |
| 5 y | 5-year | at high | +91.0% | -12.4% | +44.2% |
| alltime | all time | at high | >+9999.0% | -12.4% | >+9999.0% |
NFLX Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $8.39B(+0.2%) |
| Mar 2025 | - | $8.38B(-12.6%) |
| Dec 2024 | $9.59B(+34.3%) | $9.59B(+3.9%) |
| Sep 2024 | - | $9.23B(+38.6%) |
| Jun 2024 | - | $6.66B(-5.5%) |
| Mar 2024 | - | $7.05B(-1.3%) |
| Dec 2023 | $7.14B(+17.8%) | $7.14B(-9.3%) |
| Sep 2023 | - | $7.87B(-8.3%) |
| Jun 2023 | - | $8.58B(+9.6%) |
| Mar 2023 | - | $7.83B(+29.2%) |
| Dec 2022 | $6.06B(+0.5%) | $6.06B(-0.9%) |
| Sep 2022 | - | $6.11B(+5.1%) |
| Jun 2022 | - | $5.82B(-3.2%) |
| Mar 2022 | - | $6.01B(-0.3%) |
| Dec 2021 | $6.03B(-26.5%) | $6.03B(-19.9%) |
| Sep 2021 | - | $7.53B(-3.2%) |
| Jun 2021 | - | $7.78B(-7.5%) |
| Mar 2021 | - | $8.40B(+2.4%) |
| Dec 2020 | $8.21B(+63.5%) | $8.21B(-2.2%) |
| Sep 2020 | - | $8.39B(+17.3%) |
| Jun 2020 | - | $7.15B(+38.8%) |
| Mar 2020 | - | $5.15B(+2.7%) |
| Dec 2019 | $5.02B(+32.3%) | $5.02B(+13.2%) |
| Sep 2019 | - | $4.44B(-11.4%) |
| Jun 2019 | - | $5.00B(+49.4%) |
| Mar 2019 | - | $3.35B(-11.8%) |
| Dec 2018 | $3.79B(+34.4%) | $3.79B(+23.7%) |
| Sep 2018 | - | $3.07B(-21.5%) |
| Jun 2018 | - | $3.91B(+50.6%) |
| Mar 2018 | - | $2.59B(-8.1%) |
| Dec 2017 | $2.82B(+62.8%) | $2.82B(+61.6%) |
| Sep 2017 | - | $1.75B(-19.3%) |
| Jun 2017 | - | $2.16B(+61.4%) |
| Mar 2017 | - | $1.34B(-22.6%) |
| Dec 2016 | $1.73B(-25.0%) | $1.73B(+29.1%) |
| Sep 2016 | - | $1.34B(-26.8%) |
| Jun 2016 | - | $1.83B(-11.5%) |
| Mar 2016 | - | $2.07B(-10.3%) |
| Dec 2015 | $2.31B(+43.7%) | $2.31B(-11.5%) |
| Sep 2015 | - | $2.61B(-6.7%) |
| Jun 2015 | - | $2.80B(-5.4%) |
| Mar 2015 | - | $2.96B(+83.9%) |
| Dec 2014 | $1.61B(+34.0%) | $1.61B(-3.5%) |
| Sep 2014 | - | $1.67B(-2.8%) |
| Jun 2014 | - | $1.71B(+2.8%) |
| Mar 2014 | - | $1.67B(+39.0%) |
| Dec 2013 | $1.20B | $1.20B(+5.8%) |
| Sep 2013 | - | $1.13B(+5.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2013 | - | $1.08B(+5.3%) |
| Mar 2013 | - | $1.03B(+37.1%) |
| Dec 2012 | $748.08M(-6.4%) | $748.08M(-6.3%) |
| Sep 2012 | - | $798.36M(-1.8%) |
| Jun 2012 | - | $813.34M(+1.1%) |
| Mar 2012 | - | $804.53M(+0.7%) |
| Dec 2011 | $798.81M(+128.0%) | $798.81M(+118.4%) |
| Sep 2011 | - | $365.77M(-2.8%) |
| Jun 2011 | - | $376.41M(+9.8%) |
| Mar 2011 | - | $342.72M(-2.2%) |
| Dec 2010 | $350.39M(+9.4%) | $350.39M(+36.4%) |
| Sep 2010 | - | $256.81M(-8.0%) |
| Jun 2010 | - | $279.08M(+4.8%) |
| Mar 2010 | - | $266.33M(-16.8%) |
| Dec 2009 | $320.24M(+7.7%) | $320.24M(+106.0%) |
| Sep 2009 | - | $155.46M(-39.0%) |
| Jun 2009 | - | $254.97M(-11.0%) |
| Mar 2009 | - | $286.49M(-3.6%) |
| Dec 2008 | $297.27M(-23.3%) | $297.27M(+18.5%) |
| Sep 2008 | - | $250.83M(-20.0%) |
| Jun 2008 | - | $313.46M(+6.1%) |
| Mar 2008 | - | $295.50M(-23.7%) |
| Dec 2007 | $387.44M(-3.8%) | $387.44M(-0.3%) |
| Sep 2007 | - | $388.48M(+2.2%) |
| Jun 2007 | - | $380.25M(-2.5%) |
| Mar 2007 | - | $390.18M(-3.1%) |
| Dec 2006 | $402.63M(+89.7%) | $402.63M(+8.6%) |
| Sep 2006 | - | $370.91M(+7.7%) |
| Jun 2006 | - | $344.25M(+51.1%) |
| Mar 2006 | - | $227.76M(+7.3%) |
| Dec 2005 | $212.26M(+21.7%) | $212.26M(+16.7%) |
| Sep 2005 | - | $181.89M(+6.4%) |
| Jun 2005 | - | $170.97M(+3.1%) |
| Mar 2005 | - | $165.82M(-5.0%) |
| Dec 2004 | $174.46M(+94.1%) | $174.46M(+4.0%) |
| Sep 2004 | - | $167.81M(+9.4%) |
| Jun 2004 | - | $153.44M(+53.2%) |
| Mar 2004 | - | $100.19M(+11.5%) |
| Dec 2003 | $89.89M(+50.3%) | $89.89M(+13.5%) |
| Sep 2003 | - | $79.17M(+11.1%) |
| Jun 2003 | - | $71.23M(+7.9%) |
| Mar 2003 | - | $66.03M(+10.4%) |
| Dec 2002 | $59.81M(+270.8%) | $59.81M(+10.1%) |
| Sep 2002 | - | $54.32M(+9.2%) |
| Jun 2002 | - | $49.76M(+217.5%) |
| Mar 2002 | - | $15.67M |
| Dec 2001 | $16.13M(+8.3%) | - |
| Dec 2000 | $14.89M | - |
FAQ
- What is Netflix, Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Netflix, Inc.?
- What is Netflix, Inc. annual cash & cash equivalents year-on-year change?
- What is Netflix, Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Netflix, Inc.?
- What is Netflix, Inc. quarterly cash & cash equivalents year-on-year change?
What is Netflix, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of NFLX is $9.59B
What is the all time high annual cash & cash equivalents for Netflix, Inc.?
Netflix, Inc. all-time high annual cash & cash equivalents is $9.59B
What is Netflix, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, NFLX annual cash & cash equivalents has changed by +$2.45B (+34.27%)
What is Netflix, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of NFLX is $8.39B
What is the all time high quarterly cash & cash equivalents for Netflix, Inc.?
Netflix, Inc. all-time high quarterly cash & cash equivalents is $9.59B
What is Netflix, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, NFLX quarterly cash & cash equivalents has changed by +$1.74B (+26.07%)