NETFLIX INC Cash and Equivalents

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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