Company / Cash & Equivalents
Cloudflare, Inc. Cash & Equivalents History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$943.5M
FY2025
5-year range
$86.9M / $943.5M
FY2021-FY2025
Trend
+538.9%
vs FY2024
Sector context
#79 of 305
Information Technology
What the data says
Cash & Equivalents changed +539% YoY in FY2025, a notable deviation from the 7-year average annual change of +163%.
Based on SEC 10-K filings.
$944M in FY2025 with a 5-year CAGR of +54.0%.
Improved from $87M to $944M over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +66.6%
- 5-Year CAGR
- +54.0%
- 10-Year CAGR
- -
Sector benchmark
#79 of 305 in Information TechnologyTop 26% of 305This company $943.5M Sector average $1.3B
▼
-26.2% below sector average
Key checks
Key Insights
- 5-year CAGR of +54.0%, indicating consistent growth.
- In FY2025, cash & equivalents increased 538.9% year-over-year.
- Ranks #79 out of 305 companies in the Information Technology sector.
- Lowest cash & equivalents in the period was in FY2018.
Company context
Key Data Points
- Altman Z-Score 0.49 (distress zone, below 1.8 threshold)
- Negative profit margin: -5.1%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $943.5M | +538.9% |
| FY2024 | $147.7M | +70.0% |
| FY2023 | $86.9M | -57.5% |
| FY2022 | $204.2M | -34.9% |
| FY2021 | $313.8M | +188.1% |
| FY2020 | $108.9M | -21.6% |
| FY2019 | $139.0M | +454.7% |
| FY2018 | $25.1M | - |
| FY2017 | - | - |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026