Netflix, Inc. (NFLX)
81.72
+1.88
(+2.35%)
USD |
NASDAQ |
Aug 28, 16:00
81.63
-0.09
(-0.11%)
Pre-Market: 20:00
Netflix Cash and Short Term Investments (Quarterly) : 9.131B for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 9.131B |
| March 31, 2026 | 12.30B |
| December 31, 2025 | 9.068B |
| September 30, 2025 | 9.328B |
| June 30, 2025 | 8.394B |
| March 31, 2025 | 8.375B |
| December 31, 2024 | 9.586B |
| September 30, 2024 | 9.226B |
| June 30, 2024 | 6.658B |
| March 31, 2024 | 7.047B |
| December 31, 2023 | 7.139B |
| September 30, 2023 | 7.869B |
| June 30, 2023 | 8.577B |
| March 31, 2023 | 7.828B |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| The Walt Disney Co. | 5.185B |
| Comcast Corp. | 7.661B |
| Warner Bros. Discovery, Inc. | 3.433B |
| Charter Communications, Inc. | 599.00M |
| Take-Two Interactive Software, Inc. | 1.841B |