Cash and equivalents
Balance – as of period end · $M
Q4 2021
314$M
All values (29)
| Period | Value ($M) | Status |
|---|---|---|
| Q2 2026 | 1,664 | reported |
| Q1 2026 | 932 | reported |
| Q4 2025 | 944 | reported |
| Q3 2025 | 1,053 | reported |
| Q2 2025 | 1,519 | reported |
| Q1 2025 | 204 | reported |
| Q4 2024 | 148 | reported |
| Q3 2024 | 183 | reported |
| Q2 2024 | 157 | reported |
| Q1 2024 | 254 | reported |
| Q4 2023 | 87 | reported |
| Q3 2023 | 94 | reported |
| Q2 2023 | 159 | reported |
| Q1 2023 | 256 | reported |
| Q4 2022 | 204 | reported |
| Q3 2022 | 138 | reported |
| Q2 2022 | 143 | reported |
| Q1 2022 | 152 | reported |
| Q4 2021 | 314 | reported |
| Q3 2021 | 618 | reported |
| Q2 2021 | 248 | reported |
| Q1 2021 | 187 | reported |
| Q4 2020 | 109 | reported |
| Q3 2020 | 112 | reported |
| Q2 2020 | 314 | reported |
| Q1 2020 | 109 | reported |
| Q4 2019 | 139 | reported |
| Q3 2019 | 502 | reported |
| Q4 2018 | None | error |
13 periods without value hidden · Show gaps with reason · CSV with all sources · Technical ID: cash
More metrics for Cloudflare
Income statement
Balance sheet
Debt and interest
Revenue by segment/product/region
Sources & calculation
- Value
- $314M
- Period
- Q4 2021, ended Dec 31, 2021 · as of Dec 31, 2021 (balance as of date, not a sum)
- Source
- 10-K, filed Mar 1, 2022 · 0001477333-22-000008
- Location
- us-gaap:CashAndCashEquivalentsAtCarryingValue
- Confidence
- 1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Versions
| v1 | $314M | Mar 1, 2022 | 10-K 0001477333-22-000008 | reported · confidence 1. · current |