Companies: 10,795·Total market cap: $144.5T
Cloudflare, Inc.

Cloudflare, Inc.

NETNYSETechnology● Active
$248.01
$-2.10(-0.84%)
Market Cap$87.7B
P/E Ratio—
52W High$274.63
52W Low$158.83
Overview

Cloudflare, Inc. (NET) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

NET · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$4.10B▲ +120.5% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$943.5M
cashAndCashEquivalents
Short-Term Investments
$3.16B
shortTermInvestments
YoY Change vs Prior Year
+120.5%
vs prior fiscal year
Latest Quarter
$4.17B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$4.10BCash on Hand
Total Debt$3.70BTotal Debt
Net Cash / Net Debt+$400.9MNet Cash Position
Cash vs Debt Ratio
Cash 53%Debt 47%

Cloudflare, Inc. has a net cash position of $400.9M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$4.10B − $3.70B = +$400.9M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
NET annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$4.10B+120.5%
Dec 31, 2024$1.86B+11.1%
Dec 31, 2023$1.67B+1.4%
Dec 31, 2022$1.65B-9.4%
Dec 31, 2021$1.82B+76.5%
NET cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T140.3%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Cloudflare, Inc.
Cloudflare, Inc.YOU
NET
$4.10B4.7%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Cloudflare, Inc. (NET) cash on hand as of December 31, 2025 is $4.10B, comprising $943.5M in cash and cash equivalents (CCE) plus $3.16B in short-term investments — reported as Cloudflare, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Cloudflare, Inc. cash reserves or cash position.

Cloudflare, Inc. annual cash on hand history shows increased +120.5% in 2025: increased +120.5% in 2025. Cloudflare, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Cloudflare, Inc. carries total debt of $3.70B against cash of $4.10B, resulting in a net cash position of +$400.9M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

NET cash on hand · 5 questions

As of December 31, 2025, Cloudflare, Inc. (NET) has $4.10B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $943,536,000 in cash and cash equivalents (CCE) plus $3.16B in short-term investments. Latest quarter (March 31, 2026): $4.17B. Data sourced from the annual 10-K filing via FMP.

NET cash on handNET cash reservesNET cash 2025how much cash does NET have

▸ Source: FMP /balance-sheet-statement · US GAAP · Cloudflare, Inc. · Cloudflare, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025