Other

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

Cloudflare, Inc. Cash And Cash Equivalents And Debt Securities, Available-For-Sale, Amortized Cost increased by 2.1% to $4.04B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 122.3%, from $1.82B to $4.04B. Over 4 years (FY 2020 to FY 2024), Cash And Cash Equivalents And Debt Securities, Available-For-Sale, Amortized Cost 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_99150c

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$1.75B$1.67B$1.66B$1.67B$1.73B$1.60B$1.58B$1.68B$1.72B$1.76B$1.82B$1.86B$1.92B$3.96B$4.04B
QoQ Change—+74.6%+0.6%-4.7%-4.4%-0.3%+0.5%+3.6%-7.9%-0.9%+6.0%+2.9%+2.2%+3.2%+2.2%+3.1%+106.6%+2.1%
YoY Change————+60.0%-8.6%-8.7%-0.7%-4.4%-5.0%+0.2%-0.5%+10.4%+15.0%+11.0%+11.2%+124.9%+122.3%
Range$1.04B – $4.04B
CAGR+37.6%
Avg YoY Growth+23.4%
Median YoY Growth+5.3%
Current Streak8 quarters growth

Frequently Asked Questions

What is Cloudflare, Inc.'s cash and cash equivalents and debt securities, available-for-sale, amortized cost?
Cloudflare, Inc. (NET) reported cash and cash equivalents and debt securities, available-for-sale, amortized cost of $4.04B in Q3 2025.
How has Cloudflare, Inc.'s cash and cash equivalents and debt securities, available-for-sale, amortized cost changed year-over-year?
Cloudflare, Inc.'s cash and cash equivalents and debt securities, available-for-sale, amortized cost increased by 122.3% year-over-year, from $1.82B to $4.04B.
What is the long-term trend for Cloudflare, Inc.'s cash and cash equivalents and debt securities, available-for-sale, amortized cost?
Over 4 years (2020 to 2024), Cloudflare, Inc.'s cash and cash equivalents and debt securities, available-for-sale, amortized cost has grown at a 15.6% compound annual growth rate (CAGR), from $1.04B to $1.86B.