91/100B62.675
USD
-1.85
(-2.87%)
Post Trading·62.910USD+0.235(+0.37%)
Last updated: · Delayed 15 min
Fair value77.95Plus-20%58Price 62.6897
Q4 FY2026 · Earnings report
EPS estimate 0.68Revenue estimate 13.44B
Q4 FY2026 · Earnings report
EPS estimate 0.68Revenue estimate 13.44B
Netflix cash on hand 2000–2026What 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.
Netflix had 8.22B USD in cash and short-term investments on 30 September 2026, down 11.8% on a year before. At the end of fiscal year 2025 it had 9.06B USD.
Last updated 7 Nov 2026 · Next report 19 Jan 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 8.22B | -11.81% | 15.13B | -6.91B |
| FY2025 | 31 Dec 2025 | 9.06B | -5.44% | 14.46B | -5.40B |
| FY2024 | 31 Dec 2024 | 9.58B | +34.27% | 17.99B | -8.41B |
| FY2023 | 31 Dec 2023 | 7.14B | +17.82% | 16.97B | -9.84B |
| FY2022 | 31 Dec 2022 | 6.06B | +0.51% | 14.35B | -8.29B |
| FY2021 | 31 Dec 2021 | 6.03B | -26.54% | 18.12B | -12.09B |
| FY2020 | 31 Dec 2020 | 8.21B | +63.51% | 18.51B | -10.31B |
| FY2019 | 31 Dec 2019 | 5.02B | +32.26% | 16.37B | -11.35B |
| FY2018 | 31 Dec 2018 | 3.79B | +34.42% | 10.36B | -6.57B |
| FY2017 | 31 Dec 2017 | 2.82B | +62.81% | 6.50B | -3.68B |
| FY2016 | 31 Dec 2016 | 1.73B | -24.97% | 3.36B | -1.63B |
| FY2015 | 31 Dec 2015 | 2.31B | +43.66% | 2.37B | -60.65M |
| FY2014 | 31 Dec 2014 | 1.61B | +34.00% | 885.85M | 722.65M |
| FY2013 | 31 Dec 2013 | 1.20B | +60.47% | 500.00M | 700.41M |
| FY2012 | 31 Dec 2012 | 748.08M | -6.23% | 400.00M | 348.08M |
| FY2011 | 31 Dec 2011 | 797.81M | +127.69% | 402.32M | 395.49M |
| FY2010 | 31 Dec 2010 | 350.39M | +9.41% | 236.21M | 114.18M |
| FY2009 | 31 Dec 2009 | 320.24M | +7.73% | 237.98M | 82.26M |
| FY2008 | 31 Dec 2008 | 297.27M | -22.82% | 40.29M | 256.98M |
| FY2007 | 31 Dec 2007 | 385.14M | -3.82% | 36.48M | 348.67M |
| FY2006 | 31 Dec 2006 | 400.43M | +88.65% | 0.00 | 400.43M |
| FY2005 | 31 Dec 2005 | 212.26M | +21.66% | 0.00 | 212.26M |
| FY2004 | 31 Dec 2004 | 174.46M | +29.05% | 68.00K | 174.39M |
| FY2003 | 31 Dec 2003 | 135.19M | +30.48% | 460.00K | 134.73M |
| FY2002 | 31 Dec 2002 | 103.61M | +542.30% | 1.69M | 101.92M |
| FY2001 | 31 Dec 2001 | 16.13M | +8.30% | 6.87M | 9.26M |
| FY2000 | 31 Dec 2000 | 14.90M | — | 2.02M | 12.87M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 8.22B | -11.81% | 15.13B | -6.91B |
| Q2 FY2026 | 30 Jun 2026 | 9.13B | +8.79% | 14.31B | -5.18B |
| Q1 FY2026 | 31 Mar 2026 | 12.29B | +46.80% | 14.36B | -2.07B |
| Q4 FY2025 | 31 Dec 2025 | 9.06B | -5.44% | 14.46B | -5.40B |
| Q3 FY2025 | 30 Sept 2025 | 9.32B | +1.09% | 14.46B | -5.14B |
| Q2 FY2025 | 30 Jun 2025 | 8.39B | +26.06% | 14.45B | -6.06B |
| Q1 FY2025 | 31 Mar 2025 | 8.37B | +18.81% | 17.42B | -9.05B |
| Q4 FY2024 | 31 Dec 2024 | 9.58B | +34.27% | 17.99B | -8.41B |
| Q3 FY2024 | 30 Sept 2024 | 9.22B | +17.24% | 18.51B | -9.28B |
| Q2 FY2024 | 30 Jun 2024 | 6.66B | -22.40% | 16.52B | -9.87B |
| Q1 FY2024 | 31 Mar 2024 | 7.05B | -9.99% | 16.51B | -9.47B |
| Q4 FY2023 | 31 Dec 2023 | 7.14B | +17.82% | 16.97B | -9.84B |
| Q3 FY2023 | 30 Sept 2023 | 7.87B | +28.68% | 16.76B | -8.90B |
| Q2 FY2023 | 30 Jun 2023 | 8.58B | +47.38% | 16.99B | -8.42B |
| Q1 FY2023 | 31 Mar 2023 | 7.83B | +30.26% | 16.96B | -9.13B |
| Q4 FY2022 | 31 Dec 2022 | 6.06B | +0.51% | 16.93B | -10.87B |
| Q3 FY2022 | 30 Sept 2022 | 6.11B | -18.77% | 16.43B | -10.32B |
| Q2 FY2022 | 30 Jun 2022 | 5.82B | -25.18% | 16.91B | -11.09B |
| Q1 FY2022 | 31 Mar 2022 | 6.01B | -28.50% | 17.30B | -11.29B |
| Q4 FY2021 | 31 Dec 2021 | 6.03B | -26.54% | 18.12B | -12.09B |
| Q3 FY2021 | 30 Sept 2021 | 7.53B | -10.32% | 18.01B | -10.48B |
| Q2 FY2021 | 30 Jun 2021 | 7.78B | +8.73% | 17.94B | -10.17B |
| Q1 FY2021 | 31 Mar 2021 | 8.40B | +63.12% | 17.74B | -9.34B |
| Q4 FY2020 | 31 Dec 2020 | 8.21B | +63.51% | 18.51B | -10.31B |
| Q3 FY2020 | 30 Sept 2020 | 8.39B | +89.23% | 18.14B | -9.74B |
| Q2 FY2020 | 30 Jun 2020 | 7.15B | +42.94% | 17.71B | -10.55B |
| Q1 FY2020 | 31 Mar 2020 | 5.15B | +53.85% | 16.27B | -11.11B |
| Q4 FY2019 | 31 Dec 2019 | 5.02B | +32.26% | 16.37B | -11.35B |
| Q3 FY2019 | 30 Sept 2019 | 4.44B | +44.58% | 13.54B | -9.10B |
| Q2 FY2019 | 30 Jun 2019 | 5.00B | +28.11% | 13.68B | -8.67B |
| Q1 FY2019 | 31 Mar 2019 | 3.35B | +29.11% | 11.19B | -7.84B |
| Q4 FY2018 | 31 Dec 2018 | 3.79B | +34.42% | 10.36B | -6.57B |
| Q3 FY2018 | 30 Sept 2018 | 3.07B | +75.64% | 8.34B | -5.27B |
| Q2 FY2018 | 30 Jun 2018 | 3.91B | +80.44% | 8.34B | -4.44B |
| Q1 FY2018 | 31 Mar 2018 | 2.59B | +93.38% | 6.54B | -3.95B |
| Q4 FY2017 | 31 Dec 2017 | 2.82B | +62.81% | 6.50B | -3.68B |
| Q3 FY2017 | 30 Sept 2017 | 1.75B | +30.02% | 4.89B | -3.14B |
| Q2 FY2017 | 30 Jun 2017 | 2.16B | +18.03% | 4.84B | -2.67B |
| Q1 FY2017 | 31 Mar 2017 | 1.34B | -35.28% | 3.38B | -2.04B |
| Q4 FY2016 | 31 Dec 2016 | 1.73B | -24.97% | 3.36B | -1.63B |
| Q3 FY2016 | 30 Sept 2016 | 1.34B | -48.53% | 2.37B | -1.03B |
| Q2 FY2016 | 30 Jun 2016 | 1.83B | -34.42% | 2.37B | -538.86M |
| Q1 FY2016 | 31 Mar 2016 | 2.07B | -29.93% | 2.37B | -299.75M |
| Q4 FY2015 | 31 Dec 2015 | 2.31B | +43.66% | 2.37B | -60.65M |
| Q3 FY2015 | 30 Sept 2015 | 2.61B | +56.56% | 2.42B | 187.84M |
| Q2 FY2015 | 30 Jun 2015 | 2.80B | +63.14% | 2.41B | 388.66M |
| Q1 FY2015 | 31 Mar 2015 | 2.96B | +77.29% | 2.41B | 548.71M |
| Q4 FY2014 | 31 Dec 2014 | 1.61B | +34.00% | 885.85M | 722.65M |
| Q3 FY2014 | 30 Sept 2014 | 1.67B | +46.86% | 910.10M | 756.72M |
| Q2 FY2014 | 30 Jun 2014 | 1.71B | +58.72% | 910.90M | 803.47M |
| Q1 FY2014 | 31 Mar 2014 | 1.67B | +62.62% | 911.30M | 756.94M |
| Q4 FY2013 | 31 Dec 2013 | 1.20B | +60.47% | 500.00M | 700.41M |
| Q3 FY2013 | 30 Sept 2013 | 1.13B | +42.17% | 512.80M | 622.19M |
| Q2 FY2013 | 30 Jun 2013 | 1.08B | +32.80% | 563.40M | 516.71M |
| Q1 FY2013 | 31 Mar 2013 | 1.03B | +27.51% | 700.00M | 325.87M |
| Q4 FY2012 | 31 Dec 2012 | 748.08M | -6.23% | 400.00M | 348.08M |
| Q3 FY2012 | 30 Sept 2012 | 798.36M | +118.27% | 400.00M | 398.36M |
| Q2 FY2012 | 30 Jun 2012 | 813.34M | +116.08% | 400.00M | 413.34M |
| Q1 FY2012 | 31 Mar 2012 | 804.53M | +134.75% | 400.00M | 404.53M |
| Q4 FY2011 | 31 Dec 2011 | 797.81M | +127.69% | 402.32M | 395.49M |
| Q3 FY2011 | 30 Sept 2011 | 365.77M | +42.43% | 234.66M | 131.11M |
| Q2 FY2011 | 30 Jun 2011 | 376.41M | +34.87% | 235.19M | 141.22M |
| Q1 FY2011 | 31 Mar 2011 | 342.72M | +28.68% | 235.71M | 107.02M |
| Q4 FY2010 | 31 Dec 2010 | 350.39M | +9.41% | 236.21M | 114.18M |
| Q3 FY2010 | 30 Sept 2010 | 256.81M | +65.19% | 236.69M | 20.13M |
| Q2 FY2010 | 30 Jun 2010 | 279.09M | +9.46% | 237.16M | 41.93M |
| Q1 FY2010 | 31 Mar 2010 | 266.33M | -7.04% | 237.62M | 28.71M |
| Q4 FY2009 | 31 Dec 2009 | 320.24M | +7.73% | 237.98M | 82.26M |
| Q3 FY2009 | 30 Sept 2009 | 155.46M | -38.02% | 38.28M | 117.18M |
| Q2 FY2009 | 30 Jun 2009 | 254.97M | -18.66% | 38.58M | 216.39M |
| Q1 FY2009 | 31 Mar 2009 | 286.49M | -3.05% | 38.87M | 247.62M |
| Q4 FY2008 | 31 Dec 2008 | 297.27M | -22.82% | 40.29M | 256.98M |
| Q3 FY2008 | 30 Sept 2008 | 250.83M | -35.05% | 39.38M | 211.45M |
| Q2 FY2008 | 30 Jun 2008 | 313.46M | -17.06% | 39.61M | 273.85M |
| Q1 FY2008 | 31 Mar 2008 | 295.50M | -23.84% | 0.00 | 295.50M |
| Q4 FY2007 | 31 Dec 2007 | 385.14M | -3.82% | 36.48M | 348.67M |
| Q3 FY2007 | 30 Sept 2007 | 386.18M | +4.73% | 0.00 | 386.18M |
| Q2 FY2007 | 30 Jun 2007 | 377.95M | +10.61% | 0.00 | 377.95M |
| Q1 FY2007 | 31 Mar 2007 | 387.98M | +70.34% | 0.00 | 387.98M |
| Q4 FY2006 | 31 Dec 2006 | 400.43M | +88.65% | 0.00 | 400.43M |
| Q3 FY2006 | 30 Sept 2006 | 368.74M | +102.73% | 0.00 | 368.74M |
| Q2 FY2006 | 30 Jun 2006 | 341.70M | +99.86% | 0.00 | 341.70M |
| Q1 FY2006 | 31 Mar 2006 | 227.77M | +37.36% | 0.00 | 227.77M |
| Q4 FY2005 | 31 Dec 2005 | 212.26M | +21.66% | 0.00 | 212.26M |
| Q3 FY2005 | 30 Sept 2005 | 181.89M | +8.39% | 0.00 | 181.89M |
| Q2 FY2005 | 30 Jun 2005 | 170.97M | +11.42% | 0.00 | 170.97M |
| Q1 FY2005 | 31 Mar 2005 | 165.82M | +13.42% | 0.00 | 165.82M |
| Q4 FY2004 | 31 Dec 2004 | 174.46M | +29.05% | 68.00K | 174.39M |
| Q3 FY2004 | 30 Sept 2004 | 167.81M | +34.89% | 164.00K | 167.65M |
| Q2 FY2004 | 30 Jun 2004 | 153.44M | +31.91% | 253.00K | 153.19M |
| Q1 FY2004 | 31 Mar 2004 | 146.20M | +32.51% | 360.00K | 145.84M |
| Q4 FY2003 | 31 Dec 2003 | 135.19M | +30.48% | 460.00K | 134.73M |
| Q3 FY2003 | 30 Sept 2003 | 124.41M | +27.55% | 556.00K | 123.85M |
| Q2 FY2003 | 30 Jun 2003 | 116.33M | +26.72% | 1.09M | 115.23M |
| Q1 FY2003 | 31 Mar 2003 | 110.33M | +604.05% | 1.32M | 109.02M |
| Q4 FY2002 | 31 Dec 2002 | 103.61M | — | 1.69M | 101.92M |
| Q3 FY2002 | 30 Sept 2002 | 97.54M | — | 1.88M | 95.66M |
| Q2 FY2002 | 30 Jun 2002 | 91.80M | — | 2.68M | 89.12M |
| Q1 FY2002 | 31 Mar 2002 | 15.67M | — | 6.59M | 9.08M |
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 Netflix's cash
Source: Financial Modeling PrepVerified against SEC filings