Netflix Inc (NFLX)
Quick ratio
| Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|
| Cash | 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 | — |
| Receivables | US$ in thousands | 2,031,480 | 1,988,300 | 1,842,050 | 1,586,900 | 804,320 |
| Total current liabilities | US$ in thousands | 10,980,900 | 10,755,400 | 8,860,660 | 7,930,970 | 8,488,970 |
| Quick ratio | 1.01 | 1.08 | 1.01 | 0.96 | 0.80 |
December 31, 2025 calculation
Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($9,033,680K
+ $28,678K
+ $2,031,480K)
÷ $10,980,900K
= 1.01
Peer comparison
Dec 31, 2025
Company name
Symbol
Quick ratio
Netflix Inc
NFLX
1.01
Walt Disney Company
DIS
0.55
Warner Music Group
WMG
0.45