Cloudflare, Inc. NET Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Cloudflare, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The official record: Cloudflare, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Cloudflare, Inc.'s cash & equivalents?
- Cloudflare, Inc. (NET) reported cash & equivalents of $944.41M in Q1 2026.
- How has Cloudflare, Inc.'s cash & equivalents changed year-over-year?
- Cloudflare, Inc.'s cash & equivalents increased by 347.4% year-over-year, from $211.08M to $944.41M.
- 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?
- The total amount of cash and highly liquid short-term investments a company has on hand.
- How do you interpret cash & equivalents?
- An increase suggests strong liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure or cash burn.
- How does cash & equivalents compare across companies?
- Standard across all industries; peers typically maintain levels sufficient to cover several quarters of operating expenses.