Netflix Inc (NFLX): Cash & Equivalents
$9.03B
As of 2025-12-31
$9.10B
As of 2026-06-30
+20.6%
3-year compound annual growth
+1.9%
5-year compound annual growth
+17.4%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $9.03B | +15.7% | 2026-01-23, Balance as of period end |
| 2024-12-31 | $7.80B | +9.7% | 2026-01-23, Balance as of period end |
| 2023-12-31 | $7.12B | +38.3% | 2025-01-27, Balance as of period end |
| 2022-12-31 | $5.15B | -14.6% | 2024-01-26, Balance as of period end |
| 2021-12-31 | $6.03B | -26.5% | 2023-01-26, Balance as of period end |
| 2020-12-31 | $8.21B | +63.5% | 2022-01-27, Balance as of period end |
| 2019-12-31 | $5.02B | +32.3% | 2021-01-28, Balance as of period end |
| 2018-12-31 | $3.79B | +34.4% | 2020-01-29, Balance as of period end |
| 2017-12-31 | $2.82B | +92.3% | 2019-01-29, Balance as of period end |
| 2016-12-31 | $1.47B | -18.9% | 2018-02-05, Balance as of period end |
| 2015-12-31 | $1.81B | +62.5% | 2018-02-05, Balance as of period end |
| 2014-12-31 | $1.11B | +84.1% | 2017-01-27, Balance as of period end |
| 2013-12-31 | $604.97M | +108.4% | 2016-01-28, Balance as of period end |
| 2012-12-31 | $290.29M | -42.9% | 2015-01-29, Balance as of period end |
| 2011-12-31 | $508.05M | +161.2% | 2014-02-03, Balance as of period end |
| 2010-12-31 | $194.50M | +44.9% | 2013-02-01, Balance as of period end |
| 2009-12-31 | $134.22M | -4.0% | 2012-02-10, Balance as of period end |
| 2008-12-31 | $139.88M | -21.2% | 2011-02-18, Balance as of period end |
| 2007-12-31 | $177.44M | n/a | 2010-02-22, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Netflix Inc (NFLX) | 2025-12-31 | $9.03B | +15.7% |
| AMC Entertainment Holdings, Inc. (AMC) | 2025-12-31 | $428.50M | -32.2% |
| Lionsgate Studios Corp. (LION) | 2026-03-31 | $341.50M | +60.7% |
| FuboTV Inc. (FUBO) | 2024-12-31 | $161.44M | -34.2% |
| Starz Entertainment Corp (STRZ) | 2025-03-31 | $17.80M | -22.6% |
| Marcus Corp (MCS) | 2025-12-31 | $23.45M | -42.6% |
| Angel Studios, Inc. (ANGX) | 2025-12-31 | $44.08M | +511.3% |
| Reading International Inc (RDI) | 2025-12-31 | $10.53M | -14.7% |
| Gaia, Inc (GAIA) | 2025-12-31 | $13.54M | +131.1% |
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