How much cash does Netflix have?

According to Netflix's latest annual financial reports, the company has a total of $7.80B in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Netflix holds $1.78B in short-term investments, which are highly liquid assets that can be easily converted into cash within a short period.

In total, the company has $9.58B when combining cash and cash equivalents with short-term investments.

On a per-share basis, Netflix has $22.31 in cash. This metric helps investors understand how much cash the company holds per outstanding share.

The company's free cash flow, which is the cash generated from operations after deducting capital expenditures, stands at $6.92B. This is an important indicator of financial health, showing the cash available for distribution to shareholders or reinvestment into the company.

Lastly, the company's cash position has experienced a growth rate of 9.66%, reflecting the increase in cash and cash equivalents over the specified period.

Netflix Historical Cash on Hand

Cash on Hand History

The table below shows the amount of cash on hand for each year, with the latest data available for the last fiscal year 2024.

Year	Cash on Hand	Change
2024	$7.80B	9.66%
2023	$7.12B	38.27%
2022	$5.15B	-14.61%
2021	$6.03B	-26.54%
2020	$8.21B	63.51%
2019	$5.02B	32.26%
2018	$3.79B	34.42%
2017	$2.82B	92.34%
2016	$1.47B	-18.89%
2015	$1.81B	62.47%
2014	$1.11B	84.08%
2013	$604.97M	108.40%
2012	$290.29M	-42.86%
2011	$508.05M	161.21%
2010	$194.50M	44.91%
2009	$134.22M	-4.04%
2008	$139.88M	-21.17%
2007	$177.44M	-55.69%
2006	$400.43M	88.65%
2005	$212.26M	21.66%
2004	$174.46M	94.07%
2003	$89.89M	50.29%
2002	$59.81M	270.80%
2001	$16.13M	8.30%
2000	$14.89M	N/A