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NETFLIX INC Cash & Equivalents 2006-2026 | NFLX

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What is cash & equivalents?

Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.

What is NETFLIX INC's current cash & equivalents?

NETFLIX INC (NFLX) annual cash & equivalents for 2025 was $9.04B, a 15.78% increase from 2024. NETFLIX INC cash & equivalents for the quarter ending March 31, 2026 was $12.27B.

What was NETFLIX INC's cash & equivalents in 2024?

NETFLIX INC annual cash & equivalents for 2024 was $7.81B, a 9.68% increase from 2023.

What was NETFLIX INC's cash & equivalents in 2023?

NETFLIX INC annual cash & equivalents for 2023 was $7.12B, a 37.67% increase from 2022.

What is NETFLIX INC's 5-year cash & equivalents CAGR?

NETFLIX INC cash & equivalents grew at a compound annual growth rate (CAGR) of 1.87% from FY2020 to FY2025, going from $8.24B to $9.04B over 5 years.

Cash & Equivalents History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Growing
CAGR+1.9%
FY2020
$8.24B
→
FY2025
$9.04B
0607080910111213141516171819202122232425
5 years selected
Cash & Equivalents History
PeriodValueChangeSource
FY2025$9.04B+15.8%10-K
FY2024$7.81B+9.7%10-K
FY2023$7.12B+37.7%10-K
FY2022$5.17B-14.6%10-K
FY2021$6.06B-26.5%10-K
FY2020$8.24B+63.3%10-K
FY2019$5.04B+32.3%10-K
FY2018$3.81B+35.0%10-K
FY2017$2.82B+92.3%10-K
FY2016$1.47B-18.9%10-K
FY2015$1.81B+62.5%10-K
FY2014$1.11B+84.1%10-K
FY2013$605.0M+108.4%10-K
FY2012$290.3M-42.9%10-K
FY2011$508.1M+161.2%10-K
FY2010$194.5M+44.9%10-K
FY2009$134.2M-4.0%10-K
FY2008$139.9M-21.2%10-K
FY2007$177.4M-55.7%10-K
FY2006$400.4M-10-K
Company: NETFLIX INCTicker: NFLXSector: OtherIndustry: Services-Video Tape RentalView company profile →