Cloudflare, Inc. Cash and Restricted Cash
Cloudflare, Inc. (NET) had Cash and Restricted Cash of $1.68 billion as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.68B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $944.41M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $954.36M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.06B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $1.68B 10-Q · filed 2026-08-06 |
| 2026-03-31 | $944.41M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $954.36M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $1.06B 10-Q · filed 2025-10-30 |
| 2025-06-30 | $1.53B 10-Q · filed 2026-08-06 |
| 2025-03-31 | $211.08M 10-Q · filed 2026-05-08 |
| 2024-12-31 | $154.21M 10-Q · filed 2026-08-06 |
| 2024-09-30 | $185.91M 10-Q · filed 2025-10-30 |
| 2024-06-30 | $159.99M 10-Q · filed 2025-07-31 |
| 2024-03-31 | $261.77M 10-Q · filed 2025-05-08 |
| 2023-12-31 | $91.22M 10-K · filed 2026-02-26 |
| 2023-09-30 | $97.64M 10-Q · filed 2024-11-07 |
| 2023-06-30 | $164.38M 10-Q · filed 2024-08-01 |
| 2023-03-31 | $268.43M 10-Q · filed 2024-05-02 |
| 2022-12-31 | $215.20M 10-K · filed 2026-02-26 |
| 2022-09-30 | $149.02M 10-Q · filed 2023-11-02 |
| 2022-06-30 | $153.78M 10-Q · filed 2023-08-03 |
| 2022-03-31 | $160.43M 10-Q · filed 2023-04-27 |
| 2021-12-31 | $320.96M 10-K · filed 2025-02-20 |
| 2021-09-30 | $625.36M 10-Q · filed 2022-11-03 |
| 2021-06-30 | $256.87M 10-Q · filed 2022-08-04 |
| 2021-03-31 | $196.79M 10-Q · filed 2022-05-05 |
| 2020-12-31 | $118.15M 10-K · filed 2024-02-21 |
| 2020-09-30 | $120.81M 10-Q · filed 2021-11-05 |
| 2020-06-30 | $322.83M 10-Q · filed 2021-08-06 |
| 2020-03-31 | $117.91M 10-Q · filed 2021-05-07 |
| 2019-12-31 | $145.64M 10-K · filed 2023-02-24 |
| 2019-09-30 | $508.37M 10-Q · filed 2020-11-10 |
| 2019-06-30 | $48.77M 10-Q · filed 2020-08-10 |
| 2019-03-31 | $39.19M 10-Q · filed 2020-05-11 |
| 2018-12-31 | $31.43M 10-K · filed 2022-03-01 |
| 2018-09-30 | $102.21M 10-Q · filed 2019-11-12 |
| 2017-12-31 | $26.88M 10-K · filed 2021-02-25 |
| 2016-12-31 | $14.32M 10-K · filed 2020-03-04 |