Cloudflare, Inc. Cash and Equivalents

Quick Answer

Cloudflare, Inc. reported Cash and Equivalents of $943.54 million for fiscal year 2025.

Cloudflare, Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $943.54M +538.9%
2024 $147.69M +70.0%
2023 $86.86M -57.5%
2022 $204.18M -34.9%
2021 $313.78M +188.1%
2020 $108.89M -21.6%
2019 $138.98M +454.7%
2018 $25.05M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $1.05B +475.6% -30.7%
June 30, 2025 $1.52B +867.5% +642.7%
March 31, 2025 $204.46M -19.6% +38.4%
December 31, 2024 $147.69M +70.0% -19.2%
September 30, 2024 $182.88M +94.3% +16.5%
June 30, 2024 $156.97M -1.5% -38.3%
March 31, 2024 $254.40M -0.8% +192.9%
December 31, 2023 $86.86M -57.5% -7.7%
  • Cloudflare, Inc. showed an increase of +538.9% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2018–2025 period, Cloudflare, Inc.’s cash and equivalents has grown by 3665.9% (from $25.05 million to $943.54 million).
  • The most recent figure is from Cloudflare, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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