Cash · 2016–2025
Cloudflare cash
$944M+538.9% · FY2025
Cloudflare (NET) reported $944M in cash for fiscal 2025, +538.9% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $944M | +538.9% | Open → |
| FY20242024-12-31 | $148M | +70.0% | Open → |
| FY20232023-12-31 | $86.9M | −57.5% | Open → |
| FY20222022-12-31 | $204M | −34.9% | Open → |
| FY20212021-12-31 | $314M | +188.1% | Open → |
| FY20202020-12-31 | $109M | −21.6% | Open → |
| FY20192019-12-31 | $139M | +454.7% | Open → |
| FY20182018-12-31 | $25.1M | −6.8% | Open → |
| FY20172017-12-31 | $26.9M | +87.7% | Open → |
| FY20162016-12-31 | $14.3M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2016–2025 compound annual growth +59.3%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Cloudflare cash |url=https://companiesranked.com/en/company/cloudflare/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Cloudflare cash. CompaniesRanked. https://companiesranked.com/en/company/cloudflare/cash-on-handBibTeX
@misc{companiesranked-en-company-cloudflare-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Cloudflare cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/cloudflare/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001477333-26-000054 · August 6, 2026
{{cite web |title=Cloudflare cash — 10-Q (0001477333-26-000054) |url=https://www.sec.gov/Archives/edgar/data/1477333/000147733326000054/cloud-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-06}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.