Cloudflare Cash And Short Term Investments from 2010 to 2024

NET Stock  USD 102.23  1.50  1.45%   
Cloudflare Cash And Short Term Investments yearly trend continues to be comparatively stable with very little volatility. Cash And Short Term Investments will likely drop to about 1.1 B in 2024. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
2018-12-31
Previous Quarter
1.8 B
Current Value
1.8 B
Quarterly Volatility
583.2 M
 
Covid
Check Cloudflare financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cloudflare's main balance sheet or income statement drivers, such as Tax Provision of 5.4 M, Net Interest Income of 53.2 M or Interest Income of 59.1 M, as well as many indicators such as Price To Sales Ratio of 37.93, Dividend Yield of 0.0 or PTB Ratio of 38.23. Cloudflare financial statements analysis is a perfect complement when working with Cloudflare Valuation or Volatility modules.
  
Check out the analysis of Cloudflare Correlation against competitors.
For more information on how to buy Cloudflare Stock please use our How to Invest in Cloudflare guide.

Latest Cloudflare's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Cloudflare over the last few years. Short Term Investments is an account in the current assets section of Cloudflare balance sheet. This account contains Cloudflare investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Cloudflare fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Cloudflare's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cloudflare's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Cloudflare Cash And Short Term Investments Regression Statistics

Arithmetic Mean578,008,211
Geometric Mean239,724,648
Coefficient Of Variation118.77
Mean Deviation593,888,120
Median73,407,000
Standard Deviation686,509,602
Sample Variance471295.4T
Range1.7B
R-Value0.83
Mean Square Error155283.6T
R-Squared0.69
Significance0.0001
Slope127,887,361
Total Sum of Squares6598136.1T

Cloudflare Cash And Short Term Investments History

20241.1 B
20231.7 B
20221.6 B
20211.8 B
2020B
2019636.9 M
2018160.7 M

About Cloudflare Financial Statements

Cloudflare shareholders use historical fundamental indicators, such as Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Cloudflare investors may analyze each financial statement separately, they are all interrelated. The changes in Cloudflare's assets and liabilities, for example, are also reflected in the revenues and expenses on on Cloudflare's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash And Short Term Investments1.7 B1.1 B

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Additional Tools for Cloudflare Stock Analysis

When running Cloudflare's price analysis, check to measure Cloudflare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cloudflare is operating at the current time. Most of Cloudflare's value examination focuses on studying past and present price action to predict the probability of Cloudflare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cloudflare's price. Additionally, you may evaluate how the addition of Cloudflare to your portfolios can decrease your overall portfolio volatility.