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Cloudflare, Inc. NET Cash And Cash Equivalents And Debt Securities, Available-For-Sale

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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Return on equity-5.9%-1.0pp
Debt / equity0.2×0.0×
Current ratio2×-1.2×

Where this comes from

Reported directly by Cloudflare, Inc. in its filing.

Tagged under the XBRL concept cloud:CashAndCashEquivalentsAndDebtSecuritiesAvailableForSale.

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 and cash equivalents and debt securities, available-for-sale?
Cloudflare, Inc. (NET) reported cash and cash equivalents and debt securities, available-for-sale of $4.18B in Q1 2026.
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 117.3% year-over-year, from $1.92B to $4.18B.
What is the long-term trend for Cloudflare, Inc.'s cash and cash equivalents and debt securities, available-for-sale?
Over 5 years (2020 to 2025), Cloudflare, Inc.'s cash and cash equivalents and debt securities, available-for-sale has grown at a 31.6% compound annual growth rate (CAGR), from $1.04B to $4.11B.