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Cloudflare, Inc. NET Short-Term Investments

Short-Term Investments at other companies

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$302.74M+42.8%
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$747M-18.5%
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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

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:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

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 short-term investments?
Cloudflare, Inc. (NET) reported short-term investments of $3.23B in Q1 2026.
How has Cloudflare, Inc.'s short-term investments changed year-over-year?
Cloudflare, Inc.'s short-term investments increased by 88.9% year-over-year, from $1.71B to $3.23B.
What is the long-term trend for Cloudflare, Inc.'s short-term investments?
Over 5 years (2020 to 2025), Cloudflare, Inc.'s short-term investments has grown at a 27.9% compound annual growth rate (CAGR), from $923.2M to $3.16B.
What does short-term investments mean?
Cash-equivalent assets that the company expects to turn into cash within the next twelve months.
How do you interpret short-term investments?
An increase suggests strong cash generation and a conservative liquidity position, whereas a decrease may signal cash deployment for operations or capital expenditures.
How does short-term investments compare across companies?
Commonly reported by technology firms with significant cash balances; comparable to 'Cash Equivalents' or 'Marketable Securities' at peer software companies.