Netflix Cash and Short Term Investments (Quarterly):
2.165B for June 30, 2017View 4,000+ financial data types
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Netflix Historical Cash and Short Term Investments (Quarterly) Data
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Date Range:
| Data for this Date Range | |
|---|---|
| June 30, 2017 | 2.165B |
| March 31, 2017 | 1.341B |
| Dec. 31, 2016 | 1.734B |
| Sept. 30, 2016 | 1.343B |
| June 30, 2016 | 1.834B |
| March 31, 2016 | 2.072B |
| Dec. 31, 2015 | 2.311B |
| Sept. 30, 2015 | 2.610B |
| June 30, 2015 | 2.797B |
| March 31, 2015 | 2.958B |
| Dec. 31, 2014 | 1.608B |
| 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 |
| Sept. 30, 2010 | 256.81M |
| 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 |
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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 | |
|---|---|
| Walt Disney | 3.80B |
| Time Warner | 1.45B |
| CBS | 163.00M |
NFLX Cash and Short Term Investments (Quarterly) Range, Past 5 Years
| Minimum | 748.08M | Dec 2012 |
| Maximum | 2.958B | Mar 2015 |
| Average | 1.691B |
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.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
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