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Cloudflare, Inc. NET Restricted Cash

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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 ratio-1.2×

Where this comes from

Reported directly by Cloudflare, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.

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 restricted cash?
Cloudflare, Inc. (NET) reported restricted cash of $10.96M in Q1 2026.
How has Cloudflare, Inc.'s restricted cash changed year-over-year?
Cloudflare, Inc.'s restricted cash increased by 150.5% year-over-year, from $4.37M to $10.96M.
What is the long-term trend for Cloudflare, Inc.'s restricted cash?
Over 5 years (2020 to 2025), Cloudflare, Inc.'s restricted cash has grown at a 29.3% compound annual growth rate (CAGR), from $2.59M to $9.36M.
What does restricted cash mean?
Cash that is set aside for a specific purpose and cannot be used for general business operations.
How do you interpret restricted cash?
An increase typically reflects new contractual obligations or regulatory requirements, while a decrease suggests the release of previously held collateral.
How does restricted cash compare across companies?
Standard across industries; peers often have small, stable amounts related to office leases or operational guarantees.