Quick Answer
NETFLIX INC reported Cash and Equivalents of $9.03 billion for fiscal year 2025.
NETFLIX INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $9.03B | +15.7% |
| 2024 | $7.80B | +9.7% |
| 2023 | $7.12B | +38.3% |
| 2022 | $5.15B | -14.6% |
| 2021 | $6.03B | -26.5% |
| 2020 | $8.21B | +63.5% |
| 2019 | $5.02B | +32.3% |
| 2018 | $3.79B | +34.4% |
| 2017 | $2.82B | +92.3% |
| 2016 | $1.47B | -18.9% |
| 2015 | $1.81B | +62.5% |
| 2014 | $1.11B | +84.1% |
| 2013 | $604.97M | +108.4% |
| 2012 | $290.29M | -42.9% |
| 2011 | $508.05M | +161.2% |
| 2010 | $194.50M | +44.9% |
| 2009 | $134.22M | -4.0% |
| 2008 | $139.88M | -21.2% |
| 2007 | $177.44M | -55.7% |
| 2006 | $400.43M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $9.29B | +24.5% | +13.6% |
| June 30, 2025 | $8.18B | +23.4% | +13.6% |
| March 31, 2025 | $7.20B | +2.5% | -7.8% |
| December 31, 2024 | $7.80B | +9.7% | +4.7% |
| September 30, 2024 | $7.46B | +1.4% | +12.6% |
| June 30, 2024 | $6.62B | -13.5% | -5.7% |
| March 31, 2024 | $7.02B | +4.6% | -1.3% |
| December 31, 2023 | $7.12B | +38.3% | -3.2% |
- NETFLIX INC showed an increase of +15.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2006–2025 period, NETFLIX INC’s cash and equivalents has grown by 2156.0% (from $400.43 million to $9.03 billion).
- The most recent figure is from NETFLIX INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on January 23, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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