Cash on Hand for Cloudflare (NET)
According to Cloudflare's latest reported financial statements, the company's latest reported cash and short-term investments is $4.10B USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
NET
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Latest period
$4.10B
YoY change
+120.5%
5Y CAGR
+31.8%
Peak year (2025)
$4.10B
Latest annual
$4.10B
Cash on Hand history chart for Cloudflare (NET) from 2017 to 2025
Cash on Hand history table for Cloudflare (NET) from 2017 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $4.10B | +120.5% | ||
| 2024 | $1.86B | +11.1% | ||
| 2023 | $1.67B | +1.4% | ||
| 2022 | $1.65B | -9.4% | ||
| 2021 | $1.82B | +76.5% | ||
| 2020 | $1.03B | +62.0% | ||
| 2019 | $636.95M | +296.5% | ||
| 2018 | $160.66M | +118.9% | ||
| 2017 | $73.41M | — |
Cash on Hand values are taken from Cloudflare's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
2025's annual cash and short-term investments for Cloudflare (NET) came in at $4.10B – surged 120.5% year-over-year.
Through 2020–2025 (5 years), Cloudflare cash and short-term investments delivered a +31.8% annualised rate; sustaining 3 straight years of year-over-year growth.
The highest annual cash and short-term investments of $4.10B was reported in 2025. The lowest in the available history was $73.41M in 2017.
Within Technology, Cloudflare (NET) ranks 9th among 8 peers we track. The peer median for cash and short-term investments is $35.44B.
Cloudflare Cash on Hand by Year
Cloudflare Cash on Hand 2025: $4.10B
Cloudflare cash and short-term investments in 2025 was $4.10B, surged 120.5% from 2024. This figure represents the highest annual value in the available history.
Cloudflare Cash on Hand 2024: $1.86B
Cloudflare cash and short-term investments in 2024 was $1.86B, grew 11.1% from 2023.
Cloudflare Cash on Hand 2023: $1.67B
Cloudflare cash and short-term investments in 2023 was $1.67B, edged up 1.4% from 2022.
Cloudflare Cash on Hand 2022: $1.65B
Cloudflare cash and short-term investments in 2022 was $1.65B, declined 9.4% below 2021.
Cloudflare Cash on Hand 2021: $1.82B
Cloudflare cash and short-term investments in 2021 was $1.82B.
See more financial history for Cloudflare (NET).
Sector peers — Cash on Hand
Companies in the same sector as Cloudflare, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $3.06T | Technology |
| Microsoft Corporation (MSFT) | $94.56B | Technology |
| NVIDIA Corporation (NVDA) | $62.56B | Technology |
| Apple Inc. (AAPL) | $54.70B | Technology |
| Broadcom Inc. (AVGO) | $16.18B | Technology |
| ASML Holding N.V. (ASML) | $13.32B | Technology |
| Advanced Micro Devices, Inc. (AMD) | $10.55B | Technology |
| Micron Technology, Inc. (MU) | $10.31B | Technology |
Frequently asked questions
What is Cloudflare's cash and short-term investments?
- Latest reported cash and short-term investments for Cloudflare (NET) is $4.10B (period ending December 31, 2025).
How has Cloudflare cash and short-term investments changed year-over-year?
- Cloudflare (NET) cash and short-term investments changed +120.5% year-over-year on the latest annual filing.
What is the long-term growth rate of Cloudflare cash and short-term investments?
- Cloudflare (NET) cash and short-term investments compound annual growth rate is +31.8% over the most recent 5 years available.
When did Cloudflare cash and short-term investments hit its highest annual value?
- Cloudflare cash and short-term investments reached its highest annual value of $4.10B in 2025.
What was Cloudflare cash and short-term investments in 2024?
- Cloudflare (NET) cash and short-term investments in 2024 was $1.86B.
What was Cloudflare cash and short-term investments in 2025?
- Cloudflare (NET) cash and short-term investments in 2025 was $4.10B.
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