Non-Current Assets
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)
Netflix Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84) remained flat by 0.0% to $28.68M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 97.6%, from $1.17B to $28.68M.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2021
Last reportedQ1 2026Apr 17, 2026
How to read this metric
An increase suggests a conservative cash management strategy or accumulation of capital for future strategic investments, while a decrease may indicate cash deployment for acquisitions or capital expenditures.
Detailed definition
This represents liquid financial instruments held by the company that are intended to be held for more than one year or...
Peer comparison
Commonly reported by technology firms with significant cash balances; peers often hold similar portfolios of marketable securities.
Metric ID:
non_current_assets_short_term_investmentsHistorical Data
15 periods
| Q4 '21 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $911.28M | $1.11B | $914.20M | $514.20M | $20.97M | $20.97M | $30.97M | $1.77B | $1.78B | $1.17B | $213.12M | $37.11M | $28.68M | $28.68M |
| QoQ Change | — | — | +22.1% | -17.9% | -43.8% | -95.9% | +0.0% | +47.7% | >999% | +0.7% | -34.2% | -81.8% | -82.6% | -22.7% | +0.0% |
| YoY Change | — | — | — | — | — | -97.7% | -98.1% | -96.6% | +243.6% | >999% | >999% | +588.1% | -97.9% | -98.4% | -97.6% |
Range$0.00 – $1.78B
Avg YoY Growth>999%
Median YoY Growth-97.1%
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84) at Other Companies
Frequently Asked Questions
- What is Netflix's short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)?
- Netflix (NFLX) reported short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84) of $28.68M in Q1 2026.
- How has Netflix's short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84) changed year-over-year?
- Netflix's short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84) decreased by 97.6% year-over-year, from $1.17B to $28.68M.
- What does short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84) mean?
- Financial investments held by the company that are not immediately available for daily operations.