Netflix Inc (NFLX)
897.68
+0.20
(+0.02%)
USD |
NASDAQ |
Nov 22, 16:00
898.12
+0.44
(+0.05%)
After-Hours: 20:00
Netflix Cash and Short Term Investments (Quarterly): 9.224B for Sept. 30, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 9.224B |
| June 30, 2024 | 6.656B |
| March 31, 2024 | 7.046B |
| December 31, 2023 | 7.138B |
| September 30, 2023 | 7.867B |
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
5.018B
Minimum
Dec 2019
9.224B
Maximum
Sep 2024
7.100B
Average
7.146B
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Paramount Global | 2.443B |
| The Walt Disney Co | 6.002B |
| Meta Platforms Inc | 70.90B |
| Alphabet Inc | 93.23B |
| Roku Inc | 2.127B |