Netflix Inc (NFLX)
Quick 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 | 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 | — | — | — | — | — | — | — |
| Receivables | US$ in thousands | 2,031,480 | 1,688,790 | 1,579,860 | 1,447,990 | 1,988,300 | 1,217,660 | 1,276,360 | 1,228,690 | 1,842,050 | 1,139,970 | 1,218,330 | 1,025,510 | 1,586,900 | 875,042 | 765,386 | 824,650 | 804,320 | 782,350 | 775,222 | 807,036 |
| 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 |
| Quick ratio | 0.66 | 1.13 | 1.11 | 1.01 | 1.08 | 0.98 | 0.78 | 0.89 | 1.01 | 1.08 | 1.13 | 1.06 | 0.96 | 0.90 | 0.88 | 0.88 | 0.80 | 1.03 | 1.09 | 1.16 |
December 31, 2025 calculation
Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($5,208,710K
+ $28,678K
+ $2,031,480K)
÷ $10,980,900K
= 0.66
Peer comparison
Dec 31, 2025
Company name
Symbol
Quick ratio
Netflix Inc
NFLX
0.66
Walt Disney Company
DIS
0.55
Warner Music Group
WMG
0.45