Company / Cash & Equivalents
Netflix Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$9.0B
FY2025
5-year range
$5.1B / $9.0B
FY2021-FY2025
Trend
+15.7%
vs FY2024
Sector context
#6 of 71
Communication Services
What the data says
Among 71 Communication Services companies, Netflix is in the top 8% for cash & equivalents. Cash & Equivalents has increased for 3 consecutive years, from $5.1B in FY2022 to $9.0B in FY2025.
Based on SEC 10-K filings.
$9.0B in FY2025 with a 5-year CAGR of +1.9%. Top quartile in the Communication Services sector.
Improved from $7.1B to $9.0B over the past 2 years.
Communication Services sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +20.6%
- 5-Year CAGR
- +1.9%
- 10-Year CAGR
- -
Sector benchmark
+259.3% above sector average
Key checks
Key Insights
- Netflix's cash & equivalents has grown for 3 consecutive years.
- 5-year CAGR of +1.9%, indicating consistent growth.
- In FY2025, cash & equivalents increased 15.7% year-over-year.
- Ranks #6 out of 71 companies in the Communication Services sector.
Company context
Key Data Points
- Strong profit margin: 24.3%
- Strong return on equity: 42.3%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $9.0B | +15.7% |
| FY2024 | $7.8B | +9.7% |
| FY2023 | $7.1B | +38.3% |
| FY2022 | $5.1B | -14.6% |
| FY2021 | $6.0B | -26.5% |
| FY2020 | $8.2B | +63.5% |
| FY2019 | $5.0B | +32.3% |
| FY2018 | $3.8B | +34.4% |
| FY2017 | $2.8B | +153.5% |
| FY2016 | $1.1B | -38.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026