Cloudflare, Inc. (NET): Cash & Equivalents
$943.54M
As of 2025-12-31
$1.66B
As of 2026-06-30
+66.6%
3-year compound annual growth
+54.0%
5-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $943.54M | +538.9% | 2026-02-26, Balance as of period end |
| 2024-12-31 | $147.69M | +70.0% | 2026-02-26, Balance as of period end |
| 2023-12-31 | $86.86M | -57.5% | 2025-02-20, Balance as of period end |
| 2022-12-31 | $204.18M | -34.9% | 2024-02-21, Balance as of period end |
| 2021-12-31 | $313.78M | +188.1% | 2023-02-24, Balance as of period end |
| 2020-12-31 | $108.89M | -21.6% | 2022-03-01, Balance as of period end |
| 2019-12-31 | $138.98M | +454.7% | 2021-02-25, Balance as of period end |
| 2018-12-31 | $25.05M | n/a | 2020-03-04, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Cloudflare, Inc. (NET) | 2025-12-31 | $943.54M | +538.9% |
| Paycom Software, Inc. (PAYC) | 2025-12-31 | $370.00M | -8.0% |
| Dynatrace, Inc. (DT) | 2026-03-31 | $1.10B | +7.9% |
| Tyler Technologies Inc (TYL) | 2025-12-31 | $1.02B | +36.3% |
| MongoDB, Inc. (MDB) | 2026-01-31 | $1.08B | +121.1% |
| Mobileye Global Inc. (MBLY) | 2025-12-27 | $1.84B | +28.8% |
| Dropbox, Inc. (DBX) | 2025-12-31 | $891.30M | -32.9% |
| Unity Software Inc. (U) | 2025-12-31 | $2.06B | +35.5% |
| Paylocity Holding Corp (PCTY) | 2026-06-30 | $271.92M | -31.7% |
Compare NET, PAYC, DT, TYL side by side · Screen every company in Services-Prepackaged Software ↗