Hollsteen
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Cash and equivalents

Balance – as of period end · $M

QuartersFiscal years

$MCash and equivalents · FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · FY2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · FY2018: $25.0M · 10-K 0001477333-20-000010 filed Mar 4, 2020Cash and equivalents · FY2019: $139M · 10-K 0001477333-20-000010 filed Mar 4, 2020Cash and equivalents · FY2020: $109M · 10-K 0001477333-21-000009 filed Feb 25, 2021Cash and equivalents · FY2021: $314M · 10-K 0001477333-22-000008 filed Mar 1, 2022Cash and equivalents · FY2022: $204M · 10-K 0001477333-23-000017 filed Feb 24, 2023Cash and equivalents · FY2023: $87.0M · 10-K 0001477333-24-000013 filed Feb 21, 2024Cash and equivalents · FY2024: $148M · 10-K 0001477333-25-000043 filed Feb 20, 2025Cash and equivalents · FY2025: $944M · 10-K 0001477333-26-000016 filed Feb 26, 2026missing10994425FY2016FY2025FY2020
$MCash and equivalents · FY2020: $109M · 10-K 0001477333-21-000009 filed Feb 25, 2021Cash and equivalents · FY2021: $314M · 10-K 0001477333-22-000008 filed Mar 1, 2022Cash and equivalents · FY2022: $204M · 10-K 0001477333-23-000017 filed Feb 24, 2023Cash and equivalents · FY2023: $87.0M · 10-K 0001477333-24-000013 filed Feb 21, 2024Cash and equivalents · FY2024: $148M · 10-K 0001477333-25-000043 filed Feb 20, 2025Cash and equivalents · FY2025: $944M · 10-K 0001477333-26-000016 filed Feb 26, 2026109944FY2020FY2025FY2023
FY2020
109$M
All values (8)
PeriodValue ($M)Status
FY2025944reported
FY2024148reported
FY202387reported
FY2022204reported
FY2021314reported
FY2020109reported
FY2019139reported
FY201825reported
FY2016 – FY2017–missing (2 periods): No verified SEC value extracted, although the company reports this metric in other periods.

Show reported periods only · CSV with all sources · Technical ID: cash

More metrics for Cloudflare

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$109M
Period
FY2020, ended Dec 31, 2020 · as of Dec 31, 2020 (balance as of date, not a sum)
Source
10-K, filed Feb 25, 2021 · 0001477333-21-000009
Location
us-gaap:CashAndCashEquivalentsAtCarryingValue
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$109MFeb 25, 202110-K 0001477333-21-000009reported · confidence 1. · current