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Cloudflare, Inc. (NET) stock

NETNYSEServices-Prepackaged SoftwareFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 9/30294% above fair value
$305.81−12.69 (-3.98%)

Close on Nov 13, 2026Market cap $108.89BP/E –Yield –

Cloudflare cash

Cash and short-term investments held at the end of each period.

Cloudflare's cash was $5.13B at Sep 30, 2026. For fiscal 2025 it was $4.10B, up 120.2% from the year before. The highest annual figure on record is $4.10B in fiscal 2025.

Annual cash

PeriodPeriod endValueChange
FY2025Dec 31, 2025$4.10B+120.2%
FY2024Dec 31, 2024$1.86B+11.0%
FY2023Dec 31, 2023$1.68B+1.0%
FY2022Dec 31, 2022$1.66B-9.2%
FY2021Dec 31, 2021$1.83B+75.6%
FY2020Dec 31, 2020$1.04B+61.8%
FY2019Dec 31, 2019$643.61M+285.3%
FY2018Dec 31, 2018$167.03M+521.4%
FY2017Dec 31, 2017$26.88M+87.7%
FY2016Dec 31, 2016$14.32M–

Quarterly cash

Change is against the same quarter a year earlier.

PeriodPeriod endValueChange
Q3 FY2026Sep 30, 2026$5.13B+26.6%
Q2 FY2026Jun 30, 2026$4.16B+4.9%
Q1 FY2026Mar 31, 2026$4.16B+116.7%
Q4 FY2025Dec 31, 2025$4.10B+120.2%
Q3 FY2025Sep 30, 2025$4.05B+121.7%
Q2 FY2025Jun 30, 2025$3.97B+125.3%
Q1 FY2025Mar 31, 2025$1.92B+11.5%
Q4 FY2024Dec 31, 2024$1.86B+11.0%
Q3 FY2024Sep 30, 2024$1.83B+15.8%
Q2 FY2024Jun 30, 2024$1.76B+10.7%
Q1 FY2024Mar 31, 2024$1.72B-0.2%
Q4 FY2023Dec 31, 2023$1.68B+1.0%
Q3 FY2023Sep 30, 2023$1.58B-4.2%
Q2 FY2023Jun 30, 2023$1.59B-3.8%
Q1 FY2023Mar 31, 2023$1.73B-0.3%
Q4 FY2022Dec 31, 2022$1.66B-9.2%
Q3 FY2022Sep 30, 2022$1.65B-9.5%
Q2 FY2022Jun 30, 2022$1.65B+58.5%
Q1 FY2022Mar 31, 2022$1.73B+66.0%
Q4 FY2021Dec 31, 2021$1.83B+75.6%
Q3 FY2021Sep 30, 2021$1.82B+71.8%
Q2 FY2021Jun 30, 2021$1.04B-3.3%
Q1 FY2021Mar 31, 2021$1.04B+75.1%
Q4 FY2020Dec 31, 2020$1.04B+61.8%
Q3 FY2020Sep 30, 2020$1.06B+62.7%
Q2 FY2020Jun 30, 2020$1.08B+2110.5%
Q1 FY2020Mar 31, 2020$596.70M+1422.5%
Q4 FY2019Dec 31, 2019$643.61M+285.3%
Q3 FY2019Sep 30, 2019$651.77M+537.7%
Q2 FY2019Jun 30, 2019$48.77M+81.4%
Q1 FY2019Mar 31, 2019$39.19M+173.7%
Q4 FY2018Dec 31, 2018$167.03M–
Q3 FY2018Sep 30, 2018$102.21M–
Q4 FY2017Dec 31, 2017$26.88M–
Q4 FY2016Dec 31, 2016$14.32M–

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