Skip to content

Cash ratio at other companies

Microsoft logo
MicrosoftMSFT
0.2×0.0×
Amazon logo
AmazonAMZN
0.5×+0.1×
F5, Inc. logo
F5, Inc.FFIV
0.9×0.0×
Akamai Technologies logo
Akamai TechnologiesAKAM
0.6×+0.1×
Palo Alto Networks, Inc. logo
Palo Alto Networks, Inc.PANW
0.3×0.0×
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

See full
Revenue$639.8M+33.5%
Gross profit$455.6M+25.3%
Operating income-$62.0M-16.4%
Net income-$22.9M+40.4%
EPS (diluted)-$0.07+36.4%

Balance sheet

See full
Cash & equivalents$944.4M+347%
Total debt$256.7M+36.9%
Total equity$1.5B+7.1%
Total assets$6.2B+65.6%

Cash flow

See full
Operating cash flow$158.3M+8.6%
CapEx$65.2M-24.1%
Free cash flow$93.1M+55.4%

Valuation

See full
Market cap$79.53B+86.8%
Enterprise value$78.84B+85.1%
P/S34.2×+10.1×

Profitability

See full
Gross margin73.3%-3.6pp
Operating margin-9.3%+0.7pp
Net margin-3.7%-0.6pp
FCF margin13.8%+1.7pp

Returns & leverage

See full
Return on equity-5.9%-1.0pp
Debt / equity0.2×0.0×
Current ratio-1.2×

Where this comes from

Calculated from Cloudflare, Inc.’s reported figures.

Based on the most recent quarter.

The official record: Cloudflare, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Cloudflare, Inc.'s cash ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Cloudflare, Inc.'s cash ratio?
Cloudflare, Inc. (NET) reported cash ratio of 0.4× in Q1 2026.
How has Cloudflare, Inc.'s cash ratio changed year-over-year?
Cloudflare, Inc.'s cash ratio increased by 52.4% year-over-year, from 0.3× to 0.4×.
What is the long-term trend for Cloudflare, Inc.'s cash ratio?
Over 5 years (2020 to 2025), Cloudflare, Inc.'s cash ratio has grown at a -13.4% compound annual growth rate (CAGR), from 0.8× to 0.4×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.