Netflix Inc. Cash And Cash Equivalents

Netflix Inc. annual cash and cash equivalents was $7.14 Billion in fiscal year 2023. The annual cash and cash equivalents Increased $1.08 Billion from $6.06 Billion (in 2022) to $7.14 Billion (in 2023).
This Increased represents a cash and cash equivalents growth of +17.82% Billion year over year.

Netflix Inc. quarterly cash and cash equivalents was $7.05 Billion in the quarter ending in Mar 2024.
The quarterly cash and cash equivalents Decreased $-781.77 Million from $7.83 Billion (in Mar 2023) to $7.05 Billion (in Mar 2024).
This Decreased represents a cash and cash equivalents growth of -9.99% year over year.

In the last 5 years from 2019 to 2023 :

Highest cash and cash equivalents of Netflix Inc. was $8.21 Billion in fiscal year 2020.
Lowest cash and cash equivalents of Netflix Inc. was $5.02 Billion in fiscal year 2019.
Average cash and cash equivalents of Netflix Inc. was $6.49 Billion.

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Definition of Cash And Cash Equivalents :
Cash and cash equivalents appear under the section Current Assets on the balance sheet and refer to cash or assets that are readily convertible into cash. For more details on cash and cash equivalents, examples and formulas, refer to our glossary.

Netflix Inc.: Cash and Cash Equivalents

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Netflix Inc. : Cash And Cash Equivalents Details

2023

Netflix Inc. annual cash and cash equivalents was $7.14 Billion in fiscal year 2023.
Netflix Inc. quarterly cash and cash equivalents was $7.83 Billion (Mar) , $8.58 Billion (Jun) , $7.87 Billion (Sep) , and $7.14 Billion (Dec) in fiscal year 2023.

2022

Netflix Inc. annual cash and cash equivalents was $6.06 Billion in fiscal year 2022.
Netflix Inc. quarterly cash and cash equivalents was $6.01 Billion (Mar) , $5.82 Billion (Jun) , $6.11 Billion (Sep) , and $6.06 Billion (Dec) in fiscal year 2022.

2021

Netflix Inc. annual cash and cash equivalents was $6.03 Billion in fiscal year 2021.
Netflix Inc. quarterly cash and cash equivalents was $8.40 Billion (Mar) , $7.78 Billion (Jun) , $7.53 Billion (Sep) , and $6.03 Billion (Dec) in fiscal year 2021.

2020

Netflix Inc. annual cash and cash equivalents was $8.21 Billion in fiscal year 2020.
Netflix Inc. quarterly cash and cash equivalents was $5.15 Billion (Mar) , $7.15 Billion (Jun) , $8.39 Billion (Sep) , and $8.21 Billion (Dec) in fiscal year 2020.

Netflix Inc. : Cash And Cash Equivalents (year over year growth)

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Netflix Inc. : Cash And Cash Equivalents (Year Over Year Growth) Details

2023

Netflix Inc. annual cash and cash equivalents Increased +17.82% during fiscal year 2023 compared to 2022.
This represents an Increased in cash and cash equivalents of +$1.08 Billion from $7.14 Billion (in 2023) to $6.06 Billion (in 2022).

2022

Netflix Inc. annual cash and cash equivalents Increased +0.51% during fiscal year 2022 compared to 2021.
This represents an Increased in cash and cash equivalents of +$30.65 Million from $6.06 Billion (in 2022) to $6.03 Billion (in 2021).

2021

Netflix Inc. annual cash and cash equivalents Decreased -26.54% during fiscal year 2021 compared to 2020.
This represents an Decreased in cash and cash equivalents of -$2.18 Billion from $6.03 Billion (in 2021) to $8.21 Billion (in 2020).

2020

Netflix Inc. annual cash and cash equivalents Increased +63.51% during fiscal year 2020 compared to 2019.
This represents an Increased in cash and cash equivalents of +$3.19 Billion from $8.21 Billion (in 2020) to $5.02 Billion (in 2019).

Netflix Inc.: Cash And Cash Equivalents - Annual (Tabular)

Period	Cash And Cash Equivalents	Y/Y Growth
2023	$7.14 Billion	17.82 %
2022	$6.06 Billion	0.51 %
2021	$6.03 Billion	-26.54 %
2020	$8.21 Billion	63.51 %

Netflix Inc. : Cash And Cash Equivalents - Quarterly (Tabular)

Period	Cash And Cash Equivalents	Y/Y Growth
Mar 24	$7.05 Billion	-9.99%
Dec 23	$7.14 Billion	17.82%
Sep 23	$7.87 Billion	28.68%
Jun 23	$8.58 Billion	47.38%
Mar 23	$7.83 Billion	30.26%
Dec 22	$6.06 Billion	0.51%
Sep 22	$6.11 Billion	-18.77%
Jun 22	$5.82 Billion	-25.18%
Mar 22	$6.01 Billion	-28.50%
Dec 21	$6.03 Billion	-26.54%
Sep 21	$7.53 Billion	-10.32%
Jun 21	$7.78 Billion	8.73%
Mar 21	$8.40 Billion	63.12%
Dec 20	$8.21 Billion	63.51%
Sep 20	$8.39 Billion	89.23%
Jun 20	$7.15 Billion	42.94%