Ticker League

Cash on Hand for Cloudflare (NET)

As of · Reported

Metric

Latest period

$4.17B

YoY change

+120.5%

5Y CAGR

+31.8%

Peak year (2025)

$4.10B

Cash on Hand history chart for Cloudflare (NET) from 2017 to 2025

Latest: $4.10B

Cash on Hand growth chart for Cloudflare (NET) from 2017 to 2025

Latest: +120.5%

Cash on Hand history table for Cloudflare (NET) from 2017 to 2025

  • 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 (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Cloudflare (NET)

According to Cloudflare's latest reported financial statements, the company's latest reported cash and short-term investments is $4.17B. 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 net leverage and 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 .

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.

Cloudflare Cash on Hand by Year

Cloudflare Cash on Hand 2025: $4.10B

In 2025, Cloudflare reported cash and short-term investments of $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

2023's cash and short-term investments for Cloudflare came in at $1.67B, edged up 1.4% from 2022.

Cloudflare Cash on Hand 2022: $1.65B

Cloudflare posted cash and short-term investments of $1.65B in 2022, 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 by Cash on Hand

Technology peers of Cloudflare (NET), ranked by their latest cash and short-term investments

Frequently asked questions

Cloudflare (NET) Key Financials

Charts, filings, and peer comparison for every metric

Explore more

Deep-dives across the income statement, cash flow, capital return, and valuation

Overview
Capital Return