Netflix (NFLX)

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382.50 +7.85  +2.10% NASDAQ Oct 23, 1:09PM BATS Real time Currency in USD

Netflix Cash and Short Term Investments (Quarterly):

1.667B for Sept. 30, 2014

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Netflix Historical Cash and Short Term Investments (Quarterly) Data

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Export Data Date Range:
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Data for this Date Range  
Sept. 30, 2014 1.667B
June 30, 2014 1.714B
March 31, 2014 1.668B
Dec. 31, 2013 1.200B
Sept. 30, 2013 1.135B
June 30, 2013 1.080B
March 31, 2013 1.026B
Dec. 31, 2012 748.08M
Sept. 30, 2012 798.36M
June 30, 2012 813.34M
March 31, 2012 804.53M
Dec. 31, 2011 797.81M
Sept. 30, 2011 365.77M
June 30, 2011 376.41M
March 31, 2011 342.72M
Dec. 31, 2010 350.39M
June 30, 2010 279.08M
March 31, 2010 266.33M
Dec. 31, 2009 320.24M
Sept. 30, 2009 155.46M
June 30, 2009 254.97M
March 31, 2009 286.49M
Dec. 31, 2008 297.27M
Sept. 30, 2008 250.83M
June 30, 2008 313.46M
   
March 31, 2008 295.50M
Dec. 31, 2007 385.14M
Sept. 30, 2007 386.18M
June 30, 2007 377.95M
March 31, 2007 387.98M
Dec. 31, 2006 400.43M
Sept. 30, 2006 368.74M
June 30, 2006 341.70M
March 31, 2006 227.76M
Dec. 31, 2005 212.26M
Sept. 30, 2005 181.89M
June 30, 2005 170.97M
March 31, 2005 165.82M
Dec. 31, 2004 174.46M
Sept. 30, 2004 167.81M
June 30, 2004 153.44M
March 31, 2004 146.20M
Dec. 31, 2003 135.19M
Sept. 30, 2003 124.41M
June 30, 2003 116.32M
March 31, 2003 110.33M
Dec. 31, 2002 103.61M
Sept. 30, 2002 97.54M
June 30, 2002 91.80M
March 31, 2002 15.67M

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About Cash and Short Term Investments

Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

Cash and short term investments are considered very liquid assets. For instance, if a company needs immediate liquidity, cash and short term investments can be be quickly used. Cash and short term investments are frequently used in liquidity ratios.
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NFLX Cash and Short Term Investments (Quarterly) Benchmarks

Companies
Comcast 3.854B
Time Warner Cable 403.00M
Verizon Communications 7.853B

NFLX Cash and Short Term Investments (Quarterly) Range, Past 5 Years

Minimum 266.33M Mar 2010
Maximum 1.714B Jun 2014
Average 829.15M

NFLX Cash and Short Term Investments (Quarterly) Excel Add-In Codes

  • Metric Code: cash_on_hand
  • Latest data point: =YCP("NFLX", "cash_on_hand")
  • Last 5 data points: =YCS("NFLX", "cash_on_hand", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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