Skip to content
Screener

Cloudflare, Inc. NET Restricted Cash

Restricted Cash at other companies

Akamai Technologies logo
Akamai TechnologiesAKAM
$1.48M+28.1%
Open Text logo
Open TextOTEX
$1.24M-36.2%
Qualys, Inc. logo
Qualys, Inc.QLYS
$1.2M0.0%
Palo Alto Networks, Inc. logo
Palo Alto Networks, Inc.PANW
Snowflake logo
SnowflakeSNOW

Other financials

Income statement

See full
Revenue$696.1M+35.9%
Gross profit$499.5M+30.2%
Operating income-$205.7M-206%
Net income-$170.0M-237%
EPS (diluted)-$0.48-220%

Balance sheet

See full
Cash & equivalents$1.7B+9.9%
Total debt$1.6B+670%
Total equity$1.6B+30.7%
Total assets$6.5B+16.4%

Cash flow

See full
Operating cash flow$117.6M+17.8%
CapEx$50.0M-16.6%
Free cash flow$67.6M+69.4%

Valuation

See full
Market cap$100.96B+34.4%
Enterprise value$100.83B+36.7%
P/S40.2×+0.3×

Profitability

See full
Gross margin72.6%-3.6pp
Operating margin-14.1%+10.5pp
Net margin-8.2%+3.9pp
FCF margin13.9%+2.8pp

Returns & leverage

See full
Return on equity-14.4%+6.4pp
Debt / equity+0.8×
Current ratio1.8×-3.3×

Where this comes from

Reported directly by Cloudflare, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.

The source filing: Cloudflare, Inc.’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:24 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001477333-26-000054

FAQ

What is Cloudflare, Inc.'s restricted cash?
Cloudflare, Inc. (NET) reported restricted cash of $12.16M in Q2 2026.
How has Cloudflare, Inc.'s restricted cash changed year-over-year?
Cloudflare, Inc.'s restricted cash increased by 178.1% year-over-year, from $4.37M to $12.16M.
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 restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Ask your AI about Cloudflare, Inc.'s restricted cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude