Netflix · Cash & Short-Term Investments

Latest reported$9.06Bperiod endingDec 31, 2025

NFLX FY Cash & Short-Term Investments ($14.90M → $9.06B)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

NFLX cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Netflix Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	9,062,359,000
Dec 31, 2024	9,583,739,000
Dec 31, 2023	7,137,886,000
Dec 31, 2022	6,058,452,000
Dec 31, 2021	6,027,804,000
Dec 31, 2020	8,205,550,000
Dec 31, 2019	5,018,437,000
Dec 31, 2018	3,794,483,000
Dec 31, 2017	2,822,795,000
Dec 31, 2016	1,733,782,000
Dec 31, 2015	2,310,715,000
Dec 31, 2014	1,608,496,000
Dec 31, 2013	1,200,405,000
Dec 31, 2012	748,078,000
Dec 31, 2011	797,811,000
Dec 31, 2010	350,387,000
Dec 31, 2009	320,242,000
Dec 31, 2008	297,271,000
Dec 31, 2007	385,142,000
Dec 31, 2006	400,430,000
Dec 31, 2005	212,256,000
Dec 31, 2004	174,461,000
Dec 31, 2003	135,191,000
Dec 31, 2002	103,610,000
Dec 31, 2001	16,131,000
Dec 31, 2000	14,895,000