Netflix Inc (NFLX)
Cash ratio
| Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 5,208,710 | 8,724,830 | 8,177,400 | 7,199,850 | 7,804,730 | 7,457,020 | 6,624,940 | 7,024,770 | 7,116,910 | 7,353,240 | 7,662,790 | 6,714,590 | 5,147,180 | 6,113,730 | 5,819,450 | 6,008,950 | 6,027,800 | 7,526,680 | 7,777,530 | 8,403,700 |
| Short-term investments | US$ in thousands | 28,678 | 602,999 | 213,115 | 1,171,140 | 1,779,010 | 1,766,900 | 30,973 | 20,973 | 20,973 | 514,201 | 914,201 | 1,112,910 | 911,276 | — | — | — | — | — | — | — |
| Total current liabilities | US$ in thousands | 10,980,900 | 9,731,860 | 8,942,340 | 9,718,520 | 10,755,400 | 10,707,100 | 10,140,000 | 9,289,220 | 8,860,660 | 8,338,720 | 8,675,800 | 8,316,070 | 7,930,970 | 7,765,920 | 7,500,020 | 7,739,660 | 8,488,970 | 8,049,250 | 7,832,890 | 7,961,770 |
| Cash ratio | 0.48 | 0.96 | 0.94 | 0.86 | 0.89 | 0.86 | 0.66 | 0.76 | 0.81 | 0.94 | 0.99 | 0.94 | 0.76 | 0.79 | 0.78 | 0.78 | 0.71 | 0.94 | 0.99 | 1.06 |
December 31, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($5,208,710K
+ $28,678K)
÷ $10,980,900K
= 0.48
Peer comparison
Dec 31, 2025
Company name
Symbol
Cash ratio
Netflix Inc
NFLX
0.48
Walt Disney Company
DIS
0.17
Warner Music Group
WMG
0.13