Cloudflare, Inc. (NET) Current Ratio
- Current ratio · latest quarter: Value 1.82×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.82× | Current assets / current liabilities. $4.78B ÷ $2.63B ≈ 1.82× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 4.78B USD | Assets, Current |
| Current obligations | 2.63B USD | Liabilities, Current |
| Cash and equivalents | 1.66B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 2.50B USD | Debt Securities, Available-for-sale, Current |
| Customer receivables | 422.94M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 127.03M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $4.78B | $2.63B | $1.66B | $2.50B | $422.94M | (m) | $127.03M | (m) | 1.82× |
| 2026-03-31 | $4.72B | $2.41B | $932.23M | $3.23B | $379.59M | (m) | $58.84M | (m) | 1.96× |
| 2025-12-31 | $4.64B | $2.35B | $943.54M | $3.16B | $382.49M | (m) | $84.11M | (m) | 1.98× |
| 2025-09-30 | $4.54B | $2.22B | $1.05B | $2.99B | $351.89M | (m) | $85.88M | (m) | 2.04× |
| 2025-06-30 | $4.41B | $857.59M | $1.52B | $2.44B | $307.51M | (m) | $95.68M | (m) | 5.14× |
| 2025-03-31 | $2.62B | $821.01M | $204.46M | $1.71B | $286.32M | (m) | $93.78M | (m) | 3.20× |
| 2024-12-31 | $2.27B | $793.65M | $147.69M | $1.71B | $316.75M | (m) | $105.81M | (m) | 2.86× |
| 2024-09-30 | $2.16B | $641.62M | $182.88M | $1.64B | $252.93M | (m) | $74.11M | (m) | 3.37× |
| 2024-06-30 | $2.09B | $595.97M | $156.97M | $1.60B | $250.21M | (m) | $59.53M | (m) | 3.51× |
| 2024-03-31 | $2.02B | $574.06M | $254.40M | $1.46B | $213.18M | (m) | $47.83M | (m) | 3.51× |
| 2023-12-31 | $1.98B | $567.08M | $86.86M | $1.59B | $248.27M | (m) | $53.73M | (m) | 3.50× |
| 2023-09-30 | $1.86B | $477.77M | $94.14M | $1.48B | $199.47M | (m) | $40.59M | (m) | 3.89× |
| 2023-06-30 | $1.82B | $473.12M | $159.32M | $1.43B | $177.92M | (m) | $32.38M | (m) | 3.84× |
| 2023-03-31 | $1.95B | $444.50M | $256.36M | $1.46B | $179.75M | (m) | $54.56M | (m) | 4.40× |
| 2022-12-31 | $1.89B | $397.87M | $204.18M | $1.45B | $148.54M | (m) | $35.61M | (m) | 4.74× |
| 2022-09-30 | $1.82B | $339.29M | $137.84M | $1.50B | $126.87M | (m) | $39.23M | (m) | 5.35× |
| 2022-06-30 | $1.81B | $332.81M | $142.68M | $1.50B | $122.11M | (m) | $55.73M | (m) | 5.45× |
| 2022-03-31 | $1.89B | $276.62M | $151.98M | $1.57B | $125.35M | (m) | $32.92M | (m) | 6.85× |
| 2021-12-31 | $1.96B | $288.56M | $313.78M | $1.51B | $95.54M | (m) | $26.09M | (m) | 6.78× |
| 2021-09-30 | $1.93B | $226.96M | $618.23M | $1.20B | $84.70M | (m) | $34.56M | (m) | 8.51× |
| 2021-06-30 | $1.15B | $200.48M | $247.55M | $785.99M | $75.85M | (m) | $29.56M | (m) | 5.72× |
| 2021-03-31 | $1.14B | $168.15M | $187.48M | $847.75M | $71.24M | (m) | $20.48M | (m) | 6.78× |
| 2020-12-31 | $1.13B | $141.38M | $108.89M | $923.20M | $63.50M | (m) | $14.48M | (m) | 7.99× |
| 2020-09-30 | $1.13B | $131.00M | $111.96M | $939.34M | $48.78M | (m) | $17.00M | (m) | 8.61× |
| 2020-06-30 | $1.13B | $120.75M | $313.98M | $755.11M | $43.65M | (m) | $17.28M | (m) | 9.38× |
| 2020-03-31 | $647.60M | $108.28M | $109.06M | $478.79M | $39.78M | (m) | $14.30M | (m) | 5.98× |
| 2019-12-31 | $689.87M | $83.88M | $138.98M | $497.97M | $33.87M | (m) | $11.46M | (m) | 8.22× |
| 2019-09-30 | $695.68M | $77.14M | $501.71M | $143.40M | $32.20M | (m) | $9.52M | $37.00K | 9.02× |
| 2018-12-31 | $196.74M | $61.38M | $25.05M | $135.60M | $25.16M | (m) | $14.29M | $255.00K | 3.21× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.