Netflix Cash And Short Term Investments from 2010 to 2024

NFLX Stock  USD 897.79  0.31  0.03%   
Netflix Cash And Short Term Investments yearly trend continues to be fairly stable with very little volatility. Cash And Short Term Investments are likely to outpace its year average 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
2002-03-31
Previous Quarter
6.7 B
Current Value
9.2 B
Quarterly Volatility
2.8 B
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Netflix financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Netflix's main balance sheet or income statement drivers, such as Interest Expense of 734.8 M, Selling General Administrative of 1.8 B or Selling And Marketing Expenses of 2.8 B, as well as many indicators such as Price To Sales Ratio of 3.45, Dividend Yield of 0.0 or PTB Ratio of 9.89. Netflix financial statements analysis is a perfect complement when working with Netflix Valuation or Volatility modules.
  
Check out the analysis of Netflix Correlation against competitors.
For more information on how to buy Netflix Stock please use our How to Invest in Netflix guide.

Latest Netflix's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Netflix over the last few years. Short Term Investments is an account in the current assets section of Netflix balance sheet. This account contains Netflix investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Netflix 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. Netflix's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Netflix'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  

Netflix Cash And Short Term Investments Regression Statistics

Arithmetic Mean3,664,957,953
Geometric Mean2,080,569,526
Coefficient Of Variation75.48
Mean Deviation2,411,024,884
Median2,822,795,000
Standard Deviation2,766,298,092
Sample Variance7652405.1T
Range8.2B
R-Value0.94
Mean Square Error894473.6T
R-Squared0.89
Slope584,030,072
Total Sum of Squares107133671.9T

Netflix Cash And Short Term Investments History

20247.5 B
20237.1 B
20226.1 B
2021B
20208.2 B
2019B
20183.8 B

About Netflix Financial Statements

Netflix investors use historical fundamental indicators, such as Netflix's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Netflix. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments7.1 B7.5 B

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Additional Tools for Netflix Stock Analysis

When running Netflix's price analysis, check to measure Netflix'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 Netflix is operating at the current time. Most of Netflix's value examination focuses on studying past and present price action to predict the probability of Netflix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Netflix's price. Additionally, you may evaluate how the addition of Netflix to your portfolios can decrease your overall portfolio volatility.