48/100B268.62
USD
23.63
(9.65%)
Post Trading·269.48USD+0.86(+0.32%)
Last updated: · Delayed 15 min
Cloudflare current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
Cloudflare's current ratio is 3.80: current assets of 5.84B USD against current liabilities of 1.54B USD due within a year.
- Today
- 3.80
- Average, 5 years
- 3.90
- Low, 5 years
- 1.82
- High, 5 years
- 6.85
Current ratio = current assets ÷ current liabilities = 5.84B ÷ 1.54B = 3.80
Current ratio
Total current assets
Total current liabilities
Current assets over current liabilities at each quarter end: above 1, what falls due within a year is covered by what turns into cash within a year.
Current ratio by year and by quarter
| Fiscal year | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Today | 3.80 | 5.84B | 1.54B | |
| FY2025 | 31 Dec 2025 | 1.98 | 4.64B | 2.35B |
| FY2024 | 31 Dec 2024 | 2.86 | 2.27B | 793.65M |
| FY2023 | 31 Dec 2023 | 3.50 | 1.98B | 567.08M |
| FY2022 | 31 Dec 2022 | 4.74 | 1.89B | 397.87M |
| FY2021 | 31 Dec 2021 | 6.77 | 1.95B | 288.57M |
| FY2020 | 31 Dec 2020 | 7.99 | 1.13B | 141.38M |
| FY2019 | 31 Dec 2019 | 8.22 | 689.87M | 83.88M |
| FY2018 | 31 Dec 2018 | 3.21 | 196.74M | 61.38M |
| FY2017 | 31 Dec 2017 | 3.39 | 92.02M | 27.16M |
| FY2016 | 31 Dec 2016 | — | — | — |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 3.80 | 5.84B | 1.54B |
| Q2 FY2026 | 30 Jun 2026 | 1.82 | 4.78B | 2.63B |
| Q1 FY2026 | 31 Mar 2026 | 1.96 | 4.72B | 2.41B |
| Q4 FY2025 | 31 Dec 2025 | 1.98 | 4.64B | 2.35B |
| Q3 FY2025 | 30 Sept 2025 | 2.04 | 4.54B | 2.22B |
| Q2 FY2025 | 30 Jun 2025 | 5.14 | 4.41B | 857.59M |
| Q1 FY2025 | 31 Mar 2025 | 3.20 | 2.62B | 821.01M |
| Q4 FY2024 | 31 Dec 2024 | 2.86 | 2.27B | 793.65M |
| Q3 FY2024 | 30 Sept 2024 | 3.37 | 2.16B | 641.62M |
| Q2 FY2024 | 30 Jun 2024 | 3.51 | 2.09B | 595.97M |
| Q1 FY2024 | 31 Mar 2024 | 3.51 | 2.02B | 574.06M |
| Q4 FY2023 | 31 Dec 2023 | 3.50 | 1.98B | 567.08M |
| Q3 FY2023 | 30 Sept 2023 | 3.89 | 1.86B | 477.78M |
| Q2 FY2023 | 30 Jun 2023 | 3.84 | 1.82B | 473.12M |
| Q1 FY2023 | 31 Mar 2023 | 4.40 | 1.95B | 444.51M |
| Q4 FY2022 | 31 Dec 2022 | 4.74 | 1.89B | 397.87M |
| Q3 FY2022 | 30 Sept 2022 | 5.35 | 1.82B | 339.29M |
| Q2 FY2022 | 30 Jun 2022 | 5.45 | 1.81B | 332.81M |
| Q1 FY2022 | 31 Mar 2022 | 6.85 | 1.89B | 276.62M |
| Q4 FY2021 | 31 Dec 2021 | 6.77 | 1.95B | 288.57M |
| Q3 FY2021 | 30 Sept 2021 | 8.51 | 1.93B | 226.96M |
| Q2 FY2021 | 30 Jun 2021 | 5.72 | 1.15B | 200.48M |
| Q1 FY2021 | 31 Mar 2021 | 6.78 | 1.14B | 168.15M |
| Q4 FY2020 | 31 Dec 2020 | 7.99 | 1.13B | 141.38M |
| Q3 FY2020 | 30 Sept 2020 | 8.61 | 1.13B | 131.00M |
| Q2 FY2020 | 30 Jun 2020 | 9.38 | 1.13B | 120.75M |
| Q1 FY2020 | 31 Mar 2020 | 5.98 | 647.60M | 108.28M |
| Q4 FY2019 | 31 Dec 2019 | 8.22 | 689.87M | 83.88M |
| Q3 FY2019 | 30 Sept 2019 | 9.02 | 695.68M | 77.14M |
| Q2 FY2019 | 30 Jun 2019 | 2.14 | 166.01M | 77.49M |
| Q1 FY2019 | 31 Mar 2019 | 2.61 | 182.77M | 69.95M |
| Q4 FY2018 | 31 Dec 2018 | 3.21 | 196.74M | 61.38M |
| Q3 FY2018 | 30 Sept 2018 | — | — | — |
| Q2 FY2018 | 30 Jun 2018 | — | — | — |
| Q1 FY2018 | 31 Mar 2018 | — | 73.41M | 0.00 |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:Market cap,P/S ratio,ROE (return on equity),Debt to equity,All ratios
Common questions about Cloudflare's current ratio
Source: Financial Modeling Prep