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Netflix (NFLX) Cash and cash equivalents

annual cash & cash equivalents:

$7.80B+$687.82M(+9.66%)
December 31, 2024

Summary

  • As of today (May 20, 2025), NFLX annual cash & cash equivalents is $7.80 billion, with the most recent change of +$687.82 million (+9.66%) on December 31, 2024.
  • During the last 3 years, NFLX annual cash & cash equivalents has risen by +$1.78 billion (+29.48%).
  • NFLX annual cash & cash equivalents is now -4.88% below its all-time high of $8.21 billion, reached on December 31, 2020.

Performance

NFLX Cash and cash equivalents Chart

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quarterly cash & cash equivalents:

$7.20B-$604.88M(-7.75%)
March 31, 2025

Summary

  • As of today (May 20, 2025), NFLX quarterly cash & cash equivalents is $7.20 billion, with the most recent change of -$604.88 million (-7.75%) on March 31, 2025.
  • Over the past year, NFLX quarterly cash & cash equivalents has increased by +$175.08 million (+2.49%).
  • NFLX quarterly cash & cash equivalents is now -14.33% below its all-time high of $8.40 billion, reached on March 31, 2021.

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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+9.7%+2.5%
3 y3 years+29.5%+19.8%
5 y5 years+55.5%+39.8%

NFLX Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+51.6%-7.8%+39.9%
5 y5-year-4.9%+55.5%-14.3%+39.9%
alltimeall time-4.9%>+9999.0%-14.3%>+9999.0%

NFLX Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$7.20B(-7.8%)
Dec 2024
$7.80B(+9.7%)
$7.80B(+4.7%)
Sep 2024
-
$7.46B(+12.6%)
Jun 2024
-
$6.62B(-5.7%)
Mar 2024
-
$7.02B(-1.3%)
Dec 2023
$7.12B(+38.3%)
$7.12B(-3.2%)
Sep 2023
-
$7.35B(-4.0%)
Jun 2023
-
$7.66B(+14.1%)
Mar 2023
-
$6.71B(+30.5%)
Dec 2022
$5.15B(-14.6%)
$5.15B(-15.8%)
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(+92.3%)
$2.82B(+61.6%)
Sep 2017
-
$1.75B(-9.0%)
Jun 2017
-
$1.92B(+78.0%)
Mar 2017
-
$1.08B(-26.6%)
Dec 2016
$1.47B(-18.9%)
$1.47B(+51.4%)
Sep 2016
-
$969.16M(-30.3%)
Jun 2016
-
$1.39B(-13.4%)
Mar 2016
-
$1.61B(-11.3%)
Dec 2015
$1.81B(+62.5%)
$1.81B(-14.5%)
Sep 2015
-
$2.12B(-7.8%)
Jun 2015
-
$2.29B(-6.6%)
Mar 2015
-
$2.45B(+120.4%)
Dec 2014
$1.11B(+84.1%)
$1.11B(-5.9%)
Sep 2014
-
$1.18B(-2.6%)
Jun 2014
-
$1.21B(+4.9%)
Mar 2014
-
$1.16B(+91.3%)
Dec 2013
$604.97M
$604.97M(+37.8%)
Sep 2013
-
$439.06M(+18.4%)
DateAnnualQuarterly
Jun 2013
-
$370.68M(-11.3%)
Mar 2013
-
$418.05M(+44.0%)
Dec 2012
$290.29M(-42.9%)
$290.29M(-21.6%)
Sep 2012
-
$370.30M(-7.9%)
Jun 2012
-
$402.25M(+1.6%)
Mar 2012
-
$395.99M(-22.1%)
Dec 2011
$508.05M(+161.2%)
$508.05M(+219.1%)
Sep 2011
-
$159.20M(-9.1%)
Jun 2011
-
$175.21M(+16.5%)
Mar 2011
-
$150.42M(-22.7%)
Dec 2010
$194.50M(+44.9%)
$194.50M(+81.2%)
Jun 2010
-
$107.33M(+34.4%)
Mar 2010
-
$79.86M(-40.5%)
Dec 2009
$134.22M(-4.0%)
$134.22M(+140.9%)
Sep 2009
-
$55.72M(-36.3%)
Jun 2009
-
$87.47M(-24.0%)
Mar 2009
-
$115.13M(-17.7%)
Dec 2008
$139.88M(-21.2%)
$139.88M(+25.4%)
Sep 2008
-
$111.52M(-22.7%)
Jun 2008
-
$144.29M(-14.6%)
Mar 2008
-
$168.99M(-4.8%)
Dec 2007
$177.44M(-55.7%)
$177.44M(-1.3%)
Sep 2007
-
$179.80M(-2.4%)
Jun 2007
-
$184.18M(-15.7%)
Mar 2007
-
$218.46M(-45.4%)
Dec 2006
$400.43M(+88.7%)
$400.43M(+8.6%)
Sep 2006
-
$368.74M(+7.9%)
Jun 2006
-
$341.70M(+50.0%)
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 annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Netflix?
  • What is Netflix annual cash & cash equivalents year-on-year change?
  • What is Netflix quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Netflix?
  • What is Netflix quarterly cash & cash equivalents year-on-year change?

What is Netflix annual cash & cash equivalents?

The current annual cash & cash equivalents of NFLX is $7.80B

What is the all time high annual cash & cash equivalents for Netflix?

Netflix all-time high annual cash & cash equivalents is $8.21B

What is Netflix annual cash & cash equivalents year-on-year change?

Over the past year, NFLX annual cash & cash equivalents has changed by +$687.82M (+9.66%)

What is Netflix quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of NFLX is $7.20B

What is the all time high quarterly cash & cash equivalents for Netflix?

Netflix all-time high quarterly cash & cash equivalents is $8.40B

What is Netflix quarterly cash & cash equivalents year-on-year change?

Over the past year, NFLX quarterly cash & cash equivalents has changed by +$175.08M (+2.49%)
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