Current Assets
Available For Sale Securities Debt Securities Current
Cloudflare, Inc. Available For Sale Securities Debt Securities Current increased by 5.6% to $3.16B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 84.9%, from $1.71B to $3.16B. Over 5 years (FY 2020 to FY 2025), Available For Sale Securities Debt Securities Current shows an upward trend with a 27.9% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2024
Last reportedQ4 2025
How to read this metric
An increase suggests higher liquidity and a conservative cash management strategy, while a decrease may indicate the use of cash for operations or acquisitions.
Detailed definition
This represents the fair value of debt securities held by the company that are classified as available-for-sale and are...
Peer comparison
Commonly reported by large-cap technology firms as 'Short-term investments' or 'Available-for-sale securities'.
Metric ID:
current_assets_available_for_sale_securities_debt_securi_87ec82Historical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $785.99M | $1.20B | $1.51B | $1.57B | $1.50B | $1.50B | $1.45B | $1.46B | $1.43B | $1.48B | $1.59B | $1.46B | $1.60B | $1.64B | $1.71B | $1.71B | $2.44B | $2.99B | $3.16B |
| QoQ Change | — | +52.1% | +26.1% | +4.3% | -4.7% | -0.0% | -3.5% | +0.9% | -2.3% | +3.8% | +7.2% | -7.9% | +9.5% | +2.5% | +4.1% | +0.1% | +42.7% | +22.5% | +5.6% |
| YoY Change | — | — | — | — | +90.7% | +25.3% | -4.1% | -7.2% | -4.9% | -1.2% | +9.8% | +0.2% | +12.3% | +10.9% | +7.6% | +17.0% | +52.5% | +82.3% | +84.9% |
Range$785.99M – $3.16B
CAGR+36.2%
Avg YoY Growth+25.1%
Median YoY Growth+10.9%
Current Streak7 quarters growth
Available For Sale Securities Debt Securities Current at Other Companies
Frequently Asked Questions
- What is Cloudflare, Inc.'s available for sale securities debt securities current?
- Cloudflare, Inc. (NET) reported available for sale securities debt securities current of $3.16B in Q4 2025.
- How has Cloudflare, Inc.'s available for sale securities debt securities current changed year-over-year?
- Cloudflare, Inc.'s available for sale securities debt securities current increased by 84.9% year-over-year, from $1.71B to $3.16B.
- What is the long-term trend for Cloudflare, Inc.'s available for sale securities debt securities current?
- Over 5 years (2020 to 2025), Cloudflare, Inc.'s available for sale securities debt securities current has grown at a 27.9% compound annual growth rate (CAGR), from $923.20M to $3.16B.
- What does available for sale securities debt securities current mean?
- The value of short-term debt investments that the company intends to sell within a year.