48/100B268.62
USD
23.63
(9.65%)
Post Trading·269.48USD+0.86(+0.32%)
Last updated: · Delayed 15 min
Cloudflare cash on hand 2017–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Cloudflare had 5.13B USD in cash and short-term investments on 30 September 2026, up 26.8% on a year before. At the end of fiscal year 2025 it had 4.10B USD.
Last updated 7 Nov 2026 · Next report 9 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 5.13B | +26.84% | 4.71B | 421.24M |
| FY2025 | 31 Dec 2025 | 4.10B | +120.98% | 3.70B | 400.90M |
| FY2024 | 31 Dec 2024 | 1.86B | +10.88% | 1.46B | 392.71M |
| FY2023 | 31 Dec 2023 | 1.67B | +1.44% | 1.44B | 238.54M |
| FY2022 | 31 Dec 2022 | 1.65B | -9.44% | 1.58B | 72.85M |
| FY2021 | 31 Dec 2021 | 1.82B | +76.52% | 1.29B | 528.64M |
| FY2020 | 31 Dec 2020 | 1.03B | +62.04% | 428.30M | 603.80M |
| FY2019 | 31 Dec 2019 | 636.95M | +296.46% | 10.51M | 626.44M |
| FY2018 | 31 Dec 2018 | 160.66M | +118.86% | 10.70M | 149.96M |
| FY2017 | 31 Dec 2017 | 73.41M | — | 10.92M | 62.48M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 5.13B | +26.84% | 4.71B | 421.24M |
| Q2 FY2026 | 30 Jun 2026 | 4.16B | +5.13% | 3.53B | 633.45M |
| Q1 FY2026 | 31 Mar 2026 | 4.17B | +118.02% | 3.52B | 650.30M |
| Q4 FY2025 | 31 Dec 2025 | 4.10B | +120.98% | 3.70B | 400.90M |
| Q3 FY2025 | 30 Sept 2025 | 4.04B | +121.70% | 3.50B | 541.76M |
| Q2 FY2025 | 30 Jun 2025 | 3.96B | +125.32% | 3.46B | 497.61M |
| Q1 FY2025 | 31 Mar 2025 | 1.91B | +11.58% | 1.48B | 438.98M |
| Q4 FY2024 | 31 Dec 2024 | 1.86B | +10.88% | 1.46B | 392.71M |
| Q3 FY2024 | 30 Sept 2024 | 1.82B | +15.85% | 1.45B | 373.11M |
| Q2 FY2024 | 30 Jun 2024 | 1.76B | +10.90% | 1.44B | 318.81M |
| Q1 FY2024 | 31 Mar 2024 | 1.72B | +0.04% | 1.44B | 279.56M |
| Q4 FY2023 | 31 Dec 2023 | 1.67B | +1.44% | 1.44B | 238.54M |
| Q3 FY2023 | 30 Sept 2023 | 1.57B | -3.79% | 1.42B | 155.18M |
| Q2 FY2023 | 30 Jun 2023 | 1.58B | -3.49% | 1.46B | 125.55M |
| Q1 FY2023 | 31 Mar 2023 | 1.72B | -0.56% | 1.58B | 134.64M |
| Q4 FY2022 | 31 Dec 2022 | 1.65B | -9.44% | 1.58B | 72.85M |
| Q3 FY2022 | 30 Sept 2022 | 1.64B | -9.79% | 1.57B | 68.69M |
| Q2 FY2022 | 30 Jun 2022 | 1.64B | +58.86% | 1.57B | 74.34M |
| Q1 FY2022 | 31 Mar 2022 | 1.73B | +66.65% | 1.57B | 150.61M |
| Q4 FY2021 | 31 Dec 2021 | 1.82B | +76.52% | 1.29B | 528.64M |
| Q3 FY2021 | 30 Sept 2021 | 1.81B | +72.54% | 1.25B | 566.01M |
| Q2 FY2021 | 30 Jun 2021 | 1.03B | -3.33% | 448.40M | 585.15M |
| Q1 FY2021 | 31 Mar 2021 | 1.04B | +76.10% | 435.86M | 599.36M |
| Q4 FY2020 | 31 Dec 2020 | 1.03B | +62.04% | 428.30M | 603.80M |
| Q3 FY2020 | 30 Sept 2020 | 1.05B | +62.97% | 421.45M | 629.85M |
| Q2 FY2020 | 30 Jun 2020 | 1.07B | +757.41% | 414.06M | 655.03M |
| Q1 FY2020 | 31 Mar 2020 | 587.85M | +307.84% | 50.80M | 537.05M |
| Q4 FY2019 | 31 Dec 2019 | 636.95M | +296.46% | 10.51M | 626.44M |
| Q3 FY2019 | 30 Sept 2019 | 645.11M | — | 10.54M | 634.57M |
| Q2 FY2019 | 30 Jun 2019 | 124.69M | — | 10.56M | 114.12M |
| Q1 FY2019 | 31 Mar 2019 | 144.14M | +96.36% | 10.63M | 133.51M |
| Q4 FY2018 | 31 Dec 2018 | 160.66M | — | 10.70M | 149.96M |
| Q1 FY2018 | 31 Mar 2018 | 73.41M | — | 0.00 | 73.41M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Cloudflare's cash
Source: Financial Modeling Prep