Other

Cash And Cash Equivalents And Debt Securities, Available-For-Sale

Cloudflare, Inc. Cash And Cash Equivalents And Debt Securities, Available-For-Sale increased by 2.1% to $4.05B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 121.7%, from $1.83B to $4.05B. Over 4 years (FY 2020 to FY 2024), Cash And Cash Equivalents And Debt Securities, Available-For-Sale shows an upward trend with a 15.6% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ4 2018
Last reportedQ3 2025
Metric ID: other_cash_and_cash_equivalents_and_debt_securities_avai_76d600

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Value$1.04B$1.82B$1.83B$1.73B$1.65B$1.65B$1.66B$1.73B$1.59B$1.58B$1.68B$1.72B$1.76B$1.83B$1.86B$1.92B$3.97B$4.05B
QoQ Change—+74.6%+0.4%-5.2%-4.7%-0.3%+0.8%+4.0%-8.0%-0.7%+6.4%+2.7%+2.1%+3.8%+1.9%+3.2%+106.4%+2.1%
YoY Change————+58.5%-9.5%-9.2%-0.3%-3.8%-4.2%+1.0%-0.2%+10.7%+15.8%+11.0%+11.5%+125.3%+121.7%
Range$1.04B – $4.05B
CAGR+37.6%
Avg YoY Growth+23.4%
Median YoY Growth+5.9%
Current Streak8 quarters growth

Frequently Asked Questions

What is Cloudflare, Inc.'s cash and cash equivalents and debt securities, available-for-sale?
Cloudflare, Inc. (NET) reported cash and cash equivalents and debt securities, available-for-sale of $4.05B in Q3 2025.
How has Cloudflare, Inc.'s cash and cash equivalents and debt securities, available-for-sale changed year-over-year?
Cloudflare, Inc.'s cash and cash equivalents and debt securities, available-for-sale increased by 121.7% year-over-year, from $1.83B to $4.05B.
What is the long-term trend for Cloudflare, Inc.'s cash and cash equivalents and debt securities, available-for-sale?
Over 4 years (2020 to 2024), Cloudflare, Inc.'s cash and cash equivalents and debt securities, available-for-sale has grown at a 15.6% compound annual growth rate (CAGR), from $1.04B to $1.86B.