What is Netflix's cash & equivalents?

Netflix (NFLX) reported cash & equivalents of $9.1B in Q2 2026.

How has Netflix's cash & equivalents changed year-over-year?

Netflix's cash & equivalents increased by 11.3% year-over-year, from $8.18B to $9.1B.

What is the long-term trend for Netflix's cash & equivalents?

Over 5 years (2020 to 2025), Netflix's cash & equivalents has grown at a 1.9% compound annual growth rate (CAGR), from $8.21B to $9.03B.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Netflix NFLX Cash & Equivalents

Cash & Equivalents at other companies

GHC

Graham HoldingsGHC

$233.96M+13.1%

AppleAAPL

$45.57B+61.8%

Electronic ArtsEA

$2.86B+34.1%

AmazonAMZN

$101.82B+53.8%

Charter Communications, Inc.CHTR

$509M-16.0%

Nexstar Media Group, Inc.NXST

$379M+49.8%

Other financials

Income statement

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Revenue$12.6B+13.4%

Gross profit$6.5B+13.4%

Operating income$4.2B+11.1%

Net income$3.4B+8.8%

EPS (diluted)$0.72-90.0%

Balance sheet

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Total debt$14.3B-15.5%

Total equity$30.2B+20.8%

Total assets$58.5B+10.1%

Cash flow

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Operating cash flow$1.7B-28.0%

CapEx$218.6M+40.3%

Free cash flow$1.5B-32.7%

Valuation

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Market cap$286.85B-42.8%

Enterprise value$292.06B-42.8%

P/E21×-28.0×

P/S5.9×-6.1×

Profitability

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Gross margin49.1%+0.6pp

Operating margin29.7%+0.2pp

Net margin28.2%+3.6pp

FCF margin23.1%+2.7pp

Returns & leverage

See full

Return on equity49.5%+6.0pp

Debt / equity0.5×-0.2×

Current ratio1.1×-0.2×

Where this comes from

Reported directly by Netflix in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Netflix’s 8-K, filed July 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Netflix's cash & equivalents?: Netflix (NFLX) reported cash & equivalents of $9.1B in Q2 2026.
How has Netflix's cash & equivalents changed year-over-year?: Netflix's cash & equivalents increased by 11.3% year-over-year, from $8.18B to $9.1B.
What is the long-term trend for Netflix's cash & equivalents?: Over 5 years (2020 to 2025), Netflix's cash & equivalents has grown at a 1.9% compound annual growth rate (CAGR), from $8.21B to $9.03B.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.