NETFLIX INC Cash & Short-Term Investments 2006-2026 | NFLX
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What is NETFLIX INC's current cash & short-term investments?
NETFLIX INC (NFLX) annual cash & short-term investments for 2025 was $9.07B, a 5.41% decline from 2024. NETFLIX INC cash & short-term investments for the quarter ending March 31, 2026 was $12.30B.
What was NETFLIX INC's cash & short-term investments in 2024?
NETFLIX INC annual cash & short-term investments for 2024 was $9.59B, a 34.27% increase from 2023.
What was NETFLIX INC's cash & short-term investments in 2023?
NETFLIX INC annual cash & short-term investments for 2023 was $7.14B, a 17.39% increase from 2022.
What is NETFLIX INC's 5-year cash & short-term investments CAGR?
NETFLIX INC cash & short-term investments grew at a compound annual growth rate (CAGR) of 1.94% from FY2020 to FY2025, going from $8.24B to $9.07B over 5 years.
Cash & Short-Term Investments History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR+1.9%
FY2020
$8.24B
→
FY2025
$9.07B
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5 years selected
Cash & Short-Term Investments History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $9.07B | -5.4% | 10-K |
| FY2024 | $9.59B | +34.3% | 10-K |
| FY2023 | $7.14B | +17.4% | 10-K |
| FY2022 | $6.08B | +0.4% | 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 | +62.8% | 10-K |
| FY2016 | $1.73B | -25.0% | 10-K |
| FY2015 | $2.31B | +43.7% | 10-K |
| FY2014 | $1.61B | +34.0% | 10-K |
| FY2013 | $1.20B | +60.5% | 10-K |
| FY2012 | $748.1M | -6.2% | 10-K |
| FY2011 | $797.8M | +127.7% | 10-K |
| FY2010 | $350.4M | +9.4% | 10-K |
| FY2009 | $320.2M | +7.7% | 10-K |
| FY2008 | $297.3M | +67.5% | 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 →