Other

Cash And Cash Equivalents And Debt Securities, Available-For-Sale, Accumulated Gross Unrealized Loss, Before Tax

Cloudflare, Inc. Cash And Cash Equivalents And Debt Securities, Available-For-Sale, Accumulated Gross Unrealized Loss, Before Tax decreased by 34.8% to $229.00K in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 179.3%, from $82.00K to $229.00K. Over 4 years (FY 2020 to FY 2024), Cash And Cash Equivalents And Debt Securities, Available-For-Sale, Accumulated Gross Unrealized Loss, Before Tax shows an upward trend with a 139.0% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ4 2018
Last reportedQ3 2025
Metric ID: other_cash_and_cash_equivalents_and_debt_securities_avai_66bb78

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Value$69.00K$187.00K$2.59M$12.67M$16.01M$17.22M$11.89M$6.59M$6.27M$4.09M$1.02M$1.32M$1.94M$82.00K$1.01M$391.00K$351.00K$229.00K
QoQ Change—+171.0%>999%+389.8%+26.3%+7.6%-31.0%-44.6%-4.9%-34.8%-75.1%+30.0%+46.7%-95.8%>999%-61.4%-10.2%-34.8%
YoY Change————>999%>999%+359.4%-48.0%-60.9%-76.3%-91.4%-79.9%-69.0%-98.0%-0.6%-70.4%-81.9%+179.3%
Range$69.00K – $17.22M
CAGR+32.6%
Avg YoY Growth>999%
Median YoY Growth-64.9%
Current Streak3 quarters decline

Frequently Asked Questions

What is Cloudflare, Inc.'s cash and cash equivalents and debt securities, available-for-sale, accumulated gross unrealized loss, before tax?
Cloudflare, Inc. (NET) reported cash and cash equivalents and debt securities, available-for-sale, accumulated gross unrealized loss, before tax of $229.00K in Q3 2025.
How has Cloudflare, Inc.'s cash and cash equivalents and debt securities, available-for-sale, accumulated gross unrealized loss, before tax changed year-over-year?
Cloudflare, Inc.'s cash and cash equivalents and debt securities, available-for-sale, accumulated gross unrealized loss, before tax increased by 179.3% year-over-year, from $82.00K to $229.00K.
What is the long-term trend for Cloudflare, Inc.'s cash and cash equivalents and debt securities, available-for-sale, accumulated gross unrealized loss, before tax?
Over 4 years (2020 to 2024), Cloudflare, Inc.'s cash and cash equivalents and debt securities, available-for-sale, accumulated gross unrealized loss, before tax has grown at a 139.0% compound annual growth rate (CAGR), from $31.00K to $1.01M.