Netflix Inc (NFLX)
Cash ratio
| Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 9,033,680 | 7,804,730 | 7,116,910 | 5,147,180 | 6,027,800 |
| Short-term investments | US$ in thousands | 28,678 | 1,779,010 | 20,973 | 911,276 | — |
| Total current liabilities | US$ in thousands | 10,980,900 | 10,755,400 | 8,860,660 | 7,930,970 | 8,488,970 |
| Cash ratio | 0.83 | 0.89 | 0.81 | 0.76 | 0.71 |
December 31, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($9,033,680K
+ $28,678K)
÷ $10,980,900K
= 0.83
Peer comparison
Dec 31, 2025
Company name
Symbol
Cash ratio
Netflix Inc
NFLX
0.83
Walt Disney Company
DIS
0.17
Warner Music Group
WMG
0.13