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TelegramQuarterly report 2025-Q3
added 10-22-2025
Netflix Cash and Cash Equivalents 2011-2026 | NFLX
Annual Cash and Cash Equivalents Netflix
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.8 B | 7.12 B | 5.17 B | 6.06 B | 8.24 B | 5.02 B | 3.79 B | 2.82 B | 1.47 B | 1.81 B | 1.11 B | 605 M | 290 M | 508 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 8.24 B | 290 M | 3.7 B |
Quarterly Cash and Cash Equivalents Netflix
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.29 B | 8.18 B | 7.2 B | 7.8 B | 7.46 B | 6.63 B | 7.03 B | 7.12 B | 7.36 B | 7.67 B | 6.74 B | 5.15 B | 6.14 B | 5.84 B | 6.03 B | 6.03 B | 7.55 B | 7.78 B | 6.03 B | 8.21 B | 8.21 B | 8.21 B | 8.21 B | 5.02 B | 5.02 B | 5.02 B | 5.02 B | 3.79 B | 3.79 B | 3.79 B | 3.79 B | 2.82 B | 2.82 B | 2.82 B | 2.82 B | 1.47 B | 1.47 B | 1.47 B | 1.47 B | 1.81 B | 1.81 B | 1.81 B | 1.81 B | 1.11 B | 1.11 B | 1.11 B | 1.11 B | 605 M | 605 M | 605 M | 605 M | 290 M | 290 M | 290 M | 290 M | 508 M | 508 M | 508 M | 508 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 9.29 B | 290 M | 3.99 B |
Cash and Cash Equivalents of other stocks in the Media entertainment industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Allied Esports Entertainment
AESE
|
16.3 M | - | 5.22 % | $ 55.1 M |  USA |
 |
Comcast Holdings Corp.
CCZ
|
7.32 B | $ 60.01 | 0.78 % | $ 233 B | USA |
 |
The Liberty Braves Group Series C
BATRK
|
2.25 B | $ 39.39 | -0.52 % | $ 2.53 B | USA |
 |
DISH Network Corporation
DISH
|
374 M | - | 1.94 % | $ 3.06 B | USA |
 |
Charter Communications
CHTR
|
459 M | $ 208.6 | -0.45 % | $ 29.8 B | USA |
 |
Cinedigm Corp.
CIDM
|
13.9 M | - | 0.86 % | $ 55.4 M | USA |
 |
Eros STX Global Corporation
ESGC
|
89.1 M | - | 22.18 % | $ 57.4 M |  Britain |
 |
IMAX Corporation
IMAX
|
101 M | $ 37.25 | 0.07 % | $ 1.96 B |  Canada |
 |
Dolphin Entertainment
DLPN
|
6.07 M | $ 1.6 | 8.84 % | $ 15.7 M | USA |
 |
Liberty Global plc
LBTYA
|
1.82 B | $ 11.16 | -0.67 % | $ 4.09 B | Britain |
 |
Liquid Media Group Ltd.
YVR
|
705 K | - | -18.88 % | $ 2.08 M | Canada |
 |
HUYA
HUYA
|
3.29 B | $ 2.88 | -0.69 % | $ 667 M | USA |
 |
The Walt Disney Company
DIS
|
5.7 B | $ 113.71 | -0.96 % | $ 205 B | USA |
 |
Genius Brands International
GNUS
|
7.88 M | - | 8.36 % | $ 104 M | USA |
 |
Comcast Corporation
CMCSA
|
7.32 B | $ 29.96 | -0.07 % | $ 116 B | USA |
 |
Formula One Group
FWONA
|
2.25 B | $ 89.43 | 0.19 % | $ 7.62 B | USA |
 |
Hall of Fame Resort & Entertainment Company
HOFV
|
3.24 M | - | -5.44 % | $ 4.78 M | USA |
 |
Cinemark Holdings
CNK
|
10.8 M | $ 23.34 | 0.56 % | $ 2.8 B | USA |
 |
The Liberty Braves Group Series A
BATRA
|
2.25 B | $ 42.48 | -0.31 % | $ 2.53 B | USA |
 |
Dolby Laboratories
DLB
|
702 M | $ 64.55 | -1.31 % | $ 6.19 B | USA |
 |
Hemisphere Media Group
HMTV
|
49.5 M | - | - | $ 290 M | USA |
 |
Scienjoy Holding Corporation
SJ
|
241 M | $ 0.71 | -1.68 % | $ 29.4 M |  China |
 |
The Marcus Corporation
MCS
|
21.7 M | $ 15.55 | 0.52 % | $ 490 M | USA |
 |
Madison Square Garden Sports Corp.
MSGS
|
145 M | $ 260.68 | 0.21 % | $ 6.28 B | USA |
 |
Liberty Broadband Corporation
LBRDA
|
163 M | $ 48.4 | -0.45 % | $ 6.92 B | USA |
 |
Live Nation Entertainment
LYV
|
6.23 B | $ 142.83 | -0.94 % | $ 32.7 B | USA |
|
MediaCo Holding
MDIA
|
4.44 M | $ 0.57 | -4.03 % | $ 34.1 M | USA |
 |
Madison Square Garden Entertainment Corp.
MSGE
|
502 M | $ 53.9 | 0.62 % | $ 1.93 B | USA |
 |
Reading International
RDI
|
12.3 M | $ 1.03 | -0.48 % | $ 23.1 M | USA |
 |
Roku
ROKU
|
2.16 B | $ 109.25 | -1.42 % | $ 15.8 B | USA |
 |
AMC Entertainment Holdings
AMC
|
884 M | $ 1.56 | -3.42 % | $ 262 M | USA |
 |
World Wrestling Entertainment
WWE
|
220 M | - | -0.06 % | $ 7.49 B | USA |
 |
Warner Music Group Corp.
WMG
|
584 M | $ 30.75 | 0.9 % | $ 16.1 B | USA |
 |
WideOpenWest
WOW
|
23.4 M | $ 5.2 | - | $ 424 M | USA |