Netflix Inc (NFLX)
365.90
-0.99 (-0.27%)
USD |
NASDAQ |
Feb 03, 16:00
365.68
-0.22 (-0.06%)
After-Hours: 19:59
Netflix Cash and Short Term Investments (Quarterly): 6.058B for Dec. 31, 2022
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2022 | 6.058B |
| September 30, 2022 | 6.114B |
| June 30, 2022 | 5.819B |
| March 31, 2022 | 6.009B |
| December 31, 2021 | 6.028B |
| September 30, 2021 | 7.527B |
| June 30, 2021 | 7.778B |
| March 31, 2021 | 8.404B |
| December 31, 2020 | 8.206B |
| September 30, 2020 | 8.392B |
| June 30, 2020 | 7.153B |
| March 31, 2020 | 5.152B |
| December 31, 2019 | 5.018B |
| September 30, 2019 | 4.435B |
| June 30, 2019 | 5.004B |
| March 31, 2019 | 3.349B |
| December 31, 2018 | 3.794B |
| September 30, 2018 | 3.068B |
| June 30, 2018 | 3.906B |
| March 31, 2018 | 2.594B |
| December 31, 2017 | 2.823B |
| September 30, 2017 | 1.746B |
| June 30, 2017 | 2.165B |
| March 31, 2017 | 1.341B |
| December 31, 2016 | 1.734B |
| Date | Value |
|---|---|
| September 30, 2016 | 1.343B |
| June 30, 2016 | 1.834B |
| March 31, 2016 | 2.072B |
| December 31, 2015 | 2.311B |
| September 30, 2015 | 2.610B |
| June 30, 2015 | 2.797B |
| March 31, 2015 | 2.958B |
| December 31, 2014 | 1.608B |
| September 30, 2014 | 1.667B |
| June 30, 2014 | 1.714B |
| March 31, 2014 | 1.668B |
| December 31, 2013 | 1.200B |
| September 30, 2013 | 1.135B |
| June 30, 2013 | 1.080B |
| March 31, 2013 | 1.026B |
| December 31, 2012 | 748.08M |
| September 30, 2012 | 798.36M |
| June 30, 2012 | 813.34M |
| March 31, 2012 | 804.53M |
| December 31, 2011 | 797.81M |
| September 30, 2011 | 365.77M |
| June 30, 2011 | 376.41M |
| March 31, 2011 | 342.72M |
| December 31, 2010 | 350.39M |
| June 30, 2010 | 279.08M |
Cash and Short Term Investments Definition
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 (Quarterly) Range, Past 5 Years
2.594B
Minimum
Mar 2018
8.404B
Maximum
Mar 2021
5.690B
Average
5.914B
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| The Walt Disney Co | 11.62B |
| Paramount Global | 3.383B |
| Roku Inc | 2.019B |
| Meta Platforms Inc | 40.74B |
| Alphabet Inc | 113.76B |