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Cloudflare, Inc. NET Cash & Equivalents

Cash & Equivalents at other companies

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$20.94B-30.8%
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$78.21B+35.5%
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$1.61B+12.5%
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$552.83M+12.9%
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$14.77M-36.4%
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Akamai TechnologiesAKAM
$626.94M-43.0%

Other financials

Income statement

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Revenue$696.1M+35.9%
Gross profit$499.5M+30.2%
Operating income-$205.7M-206%
Net income-$170.0M-237%
EPS (diluted)-$0.48-220%

Balance sheet

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Total debt$1.6B+670%
Total equity$1.6B+30.7%
Total assets$6.5B+16.4%

Cash flow

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Operating cash flow$117.6M+17.8%
CapEx$50.0M-16.6%
Free cash flow$67.6M+69.4%

Valuation

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Market cap$103.98B+38.4%
Enterprise value$103.86B+40.8%
P/S41.4×+1.5×

Profitability

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Gross margin72.6%-3.6pp
Operating margin-14.1%+10.5pp
Net margin-8.2%+3.9pp
FCF margin13.9%+2.8pp

Returns & leverage

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Return on equity-14.4%+6.4pp
Debt / equity+0.8×
Current ratio1.8×-3.3×

Where this comes from

Reported directly by Cloudflare, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: Cloudflare, Inc.’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:24 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001477333-26-000054

FAQ

What is Cloudflare, Inc.'s cash & equivalents?
Cloudflare, Inc. (NET) reported cash & equivalents of $1.68B in Q2 2026.
How has Cloudflare, Inc.'s cash & equivalents changed year-over-year?
Cloudflare, Inc.'s cash & equivalents increased by 9.9% year-over-year, from $1.53B to $1.68B.
What is the long-term trend for Cloudflare, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Cloudflare, Inc.'s cash & equivalents has grown at a 51.9% compound annual growth rate (CAGR), from $118.15M to $954.36M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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