Cash · 2011–2025
Netflix cash
$9.0B+15.7% · FY2025
Netflix (NFLX) reported $9.0B in cash for fiscal 2025, +15.7% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $9.0B | +15.7% | Open → |
| FY20242024-12-31 | $7.8B | +9.7% | Open → |
| FY20232023-12-31 | $7.1B | +38.3% | Open → |
| FY20222022-12-31 | $5.1B | −14.6% | Open → |
| FY20212021-12-31 | $6.0B | −26.5% | Open → |
| FY20202020-12-31 | $8.2B | +63.5% | Open → |
| FY20192019-12-31 | $5.0B | +32.3% | Open → |
| FY20182018-12-31 | $3.8B | +34.4% | Open → |
| FY20172017-12-31 | $2.8B | +92.3% | Open → |
| FY20162016-12-31 | $1.5B | −18.9% | Open → |
| FY20152015-12-31 | $1.8B | +62.5% | Open → |
| FY20142014-12-31 | $1.1B | +84.1% | Open → |
| FY20132013-12-31 | $605M | +108.4% | Open → |
| FY20122012-12-31 | $290M | −42.9% | Open → |
| FY20112011-12-31 | $508M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +22.8%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Netflix cash |url=https://companiesranked.com/en/company/netflix/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Netflix cash. CompaniesRanked. https://companiesranked.com/en/company/netflix/cash-on-handBibTeX
@misc{companiesranked-en-company-netflix-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Netflix cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/netflix/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001065280-26-000212 · July 17, 2026
{{cite web |title=Netflix cash — 10-Q (0001065280-26-000212) |url=https://www.sec.gov/Archives/edgar/data/1065280/000106528026000212/nflx-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-17}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.