Netflix Cash on Hand 2012-2026 | NFLX
Netflix cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Netflix cash on hand for the quarter ending March 31, 2026 was $9.062B, a 5.44% decline year-over-year.
- Netflix cash on hand for 2025 was $9.062B, a 5.44% decline from 2024.
- Netflix cash on hand for 2024 was $9.584B, a 34.27% increase from 2023.
- Netflix cash on hand for 2023 was $7.138B, a 17.82% increase from 2022.
|
Netflix Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $9,062 |
| 2024 | $9,584 |
| 2023 | $7,138 |
| 2022 | $6,058 |
| 2021 | $6,028 |
| 2020 | $8,206 |
| 2019 | $5,018 |
| 2018 | $3,794 |
| 2017 | $2,823 |
| 2016 | $1,734 |
| 2015 | $2,311 |
| 2014 | $1,608 |
| 2013 | $1,200 |
| 2012 | $748 |
| 2011 | $798 |
|
Netflix Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-12-31 | $9,062 |
| 2025-09-30 | $9,324 |
| 2025-06-30 | $8,391 |
| 2025-03-31 | $8,371 |
| 2024-12-31 | $9,584 |
| 2024-09-30 | $9,224 |
| 2024-06-30 | $6,656 |
| 2024-03-31 | $7,046 |
| 2023-12-31 | $7,138 |
| 2023-09-30 | $7,867 |
| 2023-06-30 | $8,577 |
| 2023-03-31 | $7,828 |
| 2022-12-31 | $6,058 |
| 2022-09-30 | $6,114 |
| 2022-06-30 | $5,819 |
| 2022-03-31 | $6,009 |
| 2021-12-31 | $6,028 |
| 2021-09-30 | $7,527 |
| 2021-06-30 | $7,778 |
| 2021-03-31 | $8,404 |
| 2020-12-31 | $8,206 |
| 2020-09-30 | $8,392 |
| 2020-06-30 | $7,153 |
| 2020-03-31 | $5,152 |
| 2019-12-31 | $5,018 |
| 2019-09-30 | $4,435 |
| 2019-06-30 | $5,004 |
| 2019-03-31 | $3,349 |
| 2018-12-31 | $3,794 |
| 2018-09-30 | $3,068 |
| 2018-06-30 | $3,906 |
| 2018-03-31 | $2,594 |
| 2017-12-31 | $2,823 |
| 2017-09-30 | $1,746 |
| 2017-06-30 | $2,165 |
| 2017-03-31 | $1,341 |
| 2016-12-31 | $1,734 |
| 2016-09-30 | $1,343 |
| 2016-06-30 | $1,834 |
| 2016-03-31 | $2,072 |
| 2015-12-31 | $2,311 |
| 2015-09-30 | $2,610 |
| 2015-06-30 | $2,797 |
| 2015-03-31 | $2,958 |
| 2014-12-31 | $1,608 |
| 2014-09-30 | $1,667 |
| 2014-06-30 | $1,714 |
| 2014-03-31 | $1,668 |
| 2013-12-31 | $1,200 |
| 2013-09-30 | $1,135 |
| 2013-06-30 | $1,080 |
| 2013-03-31 | $1,026 |
| 2012-12-31 | $748 |
| 2012-09-30 | $798 |
| 2012-06-30 | $813 |
| 2012-03-31 | $805 |
| 2011-12-31 | $798 |
| 2011-09-30 | $366 |
| 2011-06-30 | $376 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Discretionary | Broadcasting - Radio & TV | $434.925B | $45.183B |
| Netflix is considered a pioneer in the streaming space. The company evolved from a small DVD-rental provider to a dominant streaming service provider, courtesy of its wide-ranging content portfolio and a fortified international footprint. Netflix has been spending aggressively on building its original show portfolio. This is helping it sustain its leading position despite the launch of new services like Disney and Apple TV as well as the existing services like Amazon prime video.Netflix streams movies, television shows and documentaries across a wide variety of genres and languages. Subscribers, both domestic and international, can watch them on a host of internet-connected devices, including television sets, computers and mobile devices. In the Domestic DVD segment, Netflix delivers DVDs through the U.S. postal service from distribution centers located in major U.S. cities. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Warner Bros Discovery (WBD) | United States | $68.049B | 94.62 |
| Fox (FOXA) | United States | $25.958B | 12.98 |
| Fox (FOX) | United States | $23.365B | 11.69 |
| Roku (ROKU) | United States | $15.107B | 179.77 |
| Bilibili (BILI) | China | $9.854B | 52.80 |
| Sirius XM Holdings (SIRI) | United States | $7.934B | 8.35 |
| Liberty Global (LBTYK) | United Kingdom | $3.943B | 0.00 |
| ITV (ITVPY) | United Kingdom | $3.812B | 0.00 |
| TEGNA (TGNA) | United States | $3.374B | 8.91 |
| Gray Media (GTN.A) | United States | $1.156B | 0.00 |
| Newsmax (NMAX) | United States | $0.777B | 0.00 |
| Gray Media (GTN) | United States | $0.547B | 0.00 |
| IHeartMedia (IHRT) | United States | $0.542B | 0.00 |
| E.W Scripps (SSP) | United States | $0.366B | 0.00 |
| FuboTV (FUBO) | United States | $0.344B | 0.00 |
| AMC Networks (AMCX) | United States | $0.320B | 3.69 |
| Entravision Communications (EVC) | United States | $0.295B | 0.00 |
| Television Broadcasts (TVBCY) | Hong Kong, SAR China | $0.145B | 0.00 |
| Townsquare Media (TSQ) | United States | $0.106B | 22.85 |
| Saga Communications (SGA) | United States | $0.076B | 10.52 |
| Gaia (GAIA) | United States | $0.071B | 0.00 |
| Anghami (ANGH) | $0.027B | 0.00 | |
| Radio One (UONEK) | United States | $0.024B | 1.54 |
| Radio One (UONE) | United States | $0.023B | 1.51 |
| Beasley Broadcast (BBGI) | United States | $0.021B | 0.00 |
| Phoenix New Media (FENG) | China | $0.021B | 88.07 |
| Energys Group (ENGS) | United Kingdom | $0.017B | 0.00 |
| TEN Holdings (XHLD) | United States | $0.005B | 0.00 |