Cloudflare, Inc. (NET) Quick Ratio
- Quick ratio · latest quarter: Value 1.74×; Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | 1.74× | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. $4.59B ÷ $2.63B ≈ 1.74× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | 4.59B USD | Cash and Cash Equivalents, at Carrying Value · Debt Securities, Available-for-sale, Current · Accounts Receivable, after Allowance for Credit Loss, 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 · excluded from quick assets | (m) |
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 | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $4.59B | $2.63B | $1.66B | $2.50B | $422.94M | (m) | 1.74× |
| 2026-03-31 | $4.54B | $2.41B | $932.23M | $3.23B | $379.59M | (m) | 1.88× |
| 2025-12-31 | $4.48B | $2.35B | $943.54M | $3.16B | $382.49M | (m) | 1.91× |
| 2025-09-30 | $4.40B | $2.22B | $1.05B | $2.99B | $351.89M | (m) | 1.98× |
| 2025-06-30 | $4.27B | $857.59M | $1.52B | $2.44B | $307.51M | (m) | 4.98× |
| 2025-03-31 | $2.20B | $821.01M | $204.46M | $1.71B | $286.32M | (m) | 2.68× |
| 2024-12-31 | $2.17B | $793.65M | $147.69M | $1.71B | $316.75M | (m) | 2.74× |
| 2024-09-30 | $2.08B | $641.62M | $182.88M | $1.64B | $252.93M | (m) | 3.24× |
| 2024-06-30 | $2.01B | $595.97M | $156.97M | $1.60B | $250.21M | (m) | 3.37× |
| 2024-03-31 | $1.93B | $574.06M | $254.40M | $1.46B | $213.18M | (m) | 3.36× |
| 2023-12-31 | $1.92B | $567.08M | $86.86M | $1.59B | $248.27M | (m) | 3.39× |
| 2023-09-30 | $1.77B | $477.77M | $94.14M | $1.48B | $199.47M | (m) | 3.71× |
| 2023-06-30 | $1.76B | $473.12M | $159.32M | $1.43B | $177.92M | (m) | 3.73× |
| 2023-03-31 | $1.90B | $444.50M | $256.36M | $1.46B | $179.75M | (m) | 4.26× |
| 2022-12-31 | $1.80B | $397.87M | $204.18M | $1.45B | $148.54M | (m) | 4.52× |
| 2022-09-30 | $1.76B | $339.29M | $137.84M | $1.50B | $126.87M | (m) | 5.20× |
| 2022-06-30 | $1.76B | $332.81M | $142.68M | $1.50B | $122.11M | (m) | 5.30× |
| 2022-03-31 | $1.85B | $276.62M | $151.98M | $1.57B | $125.35M | (m) | 6.69× |
| 2021-12-31 | $1.92B | $288.56M | $313.78M | $1.51B | $95.54M | (m) | 6.64× |
| 2021-09-30 | $1.90B | $226.96M | $618.23M | $1.20B | $84.70M | (m) | 8.37× |
| 2021-06-30 | $1.11B | $200.48M | $247.55M | $785.99M | $75.85M | (m) | 5.53× |
| 2021-03-31 | $1.11B | $168.15M | $187.48M | $847.75M | $71.24M | (m) | 6.58× |
| 2020-12-31 | $1.10B | $141.38M | $108.89M | $923.20M | $63.50M | (m) | 7.75× |
| 2020-09-30 | $1.10B | $131.00M | $111.96M | $939.34M | $48.78M | (m) | 8.40× |
| 2020-06-30 | $1.11B | $120.75M | $313.98M | $755.11M | $43.65M | (m) | 9.22× |
| 2020-03-31 | $627.63M | $108.28M | $109.06M | $478.79M | $39.78M | (m) | 5.80× |
| 2019-12-31 | $670.82M | $83.88M | $138.98M | $497.97M | $33.87M | (m) | 8.00× |
| 2019-09-30 | $677.31M | $77.14M | $501.71M | $143.40M | $32.20M | (m) | 8.78× |
| 2018-12-31 | $185.81M | $61.38M | $25.05M | $135.60M | $25.16M | (m) | 3.03× |
(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.