NETFLIX INC Cash and Restricted Cash
NETFLIX INC (NFLX) had Cash and Restricted Cash of $9.10 billion as of 2026-06-30, per its 10-Q filed 2026-07-17.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-17
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9.10B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $12.27B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9.04B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9.29B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $9.10B 10-Q · filed 2026-07-17 |
| 2026-03-31 | $12.27B 10-Q · filed 2026-07-17 |
| 2025-12-31 | $9.04B 10-Q · filed 2026-07-17 |
| 2025-09-30 | $9.29B 10-Q · filed 2025-10-22 |
| 2025-06-30 | $8.18B 10-Q · filed 2026-07-17 |
| 2025-03-31 | $7.20B 10-Q · filed 2026-07-17 |
| 2024-12-31 | $7.81B 10-Q · filed 2026-07-17 |
| 2024-09-30 | $7.46B 10-Q · filed 2025-10-22 |
| 2024-06-30 | $6.63B 10-Q · filed 2025-10-22 |
| 2024-03-31 | $7.03B 10-Q · filed 2025-07-18 |
| 2023-12-31 | $7.12B 10-K · filed 2026-01-23 |
| 2023-09-30 | $7.36B 10-Q · filed 2024-10-18 |
| 2023-06-30 | $7.67B 10-Q · filed 2024-10-18 |
| 2023-03-31 | $6.74B 10-Q · filed 2024-07-19 |
| 2022-12-31 | $5.17B 10-K · filed 2026-01-23 |
| 2022-09-30 | $6.14B 10-Q · filed 2023-10-20 |
| 2022-06-30 | $5.84B 10-Q · filed 2023-10-20 |
| 2022-03-31 | $6.03B 10-Q · filed 2023-07-21 |
| 2021-12-31 | $6.06B 10-K · filed 2025-01-27 |
| 2021-09-30 | $7.55B 10-Q · filed 2022-10-20 |
| 2021-06-30 | $7.80B 10-Q · filed 2022-10-20 |
| 2021-03-31 | $8.44B 10-Q · filed 2022-07-21 |
| 2020-12-31 | $8.24B 10-K · filed 2024-01-26 |
| 2020-09-30 | $8.42B 10-Q · filed 2021-10-21 |
| 2020-06-30 | $7.18B 10-Q · filed 2021-10-21 |
| 2020-03-31 | $5.18B 10-Q · filed 2021-07-22 |
| 2019-12-31 | $5.04B 10-K · filed 2023-01-26 |
| 2019-09-30 | $4.46B 10-Q · filed 2020-10-22 |
| 2019-06-30 | $5.03B 10-Q · filed 2020-10-22 |
| 2019-03-31 | $3.37B 10-Q · filed 2020-07-20 |
| 2018-12-31 | $3.81B 10-K · filed 2022-01-27 |
| 2018-09-30 | $3.08B 10-Q · filed 2019-10-18 |
| 2018-06-30 | $3.91B 10-Q · filed 2019-10-18 |
| 2018-03-31 | $2.60B 10-Q · filed 2019-07-19 |
| 2017-12-31 | $2.82B 10-K · filed 2021-01-28 |
| 2017-09-30 | $1.75B 10-Q · filed 2018-10-18 |
| 2017-06-30 | $1.92B 10-Q · filed 2018-10-18 |
| 2017-03-31 | $1.08B 10-Q · filed 2018-07-18 |
| 2016-12-31 | $1.47B 10-K · filed 2020-01-29 |
| 2015-12-31 | $1.81B 10-K · filed 2019-01-29 |
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