Cloudflare (Cloudflare) Cash, Cash Equivalents, Marketable Securities : $1,716 Mil (As of Mar. 2024)

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What is Cloudflare Cash, Cash Equivalents, Marketable Securities?

Cloudflare's quarterly cash, cash equivalents, marketable securities increased from Sep. 2023 ($1,574.31 Mil) to Dec. 2023 ($1,673.74 Mil) and increased from Dec. 2023 ($1,673.74 Mil) to Mar. 2024 ($1,716.20 Mil).

Cloudflare's annual cash, cash equivalents, marketable securities declined from Dec. 2021 ($1,821.84 Mil) to Dec. 2022 ($1,649.94 Mil) but then increased from Dec. 2022 ($1,649.94 Mil) to Dec. 2023 ($1,673.74 Mil).

Cloudflare Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Cloudflare's Cash, Cash Equivalents, Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cloudflare Cash, Cash Equivalents, Marketable Securities Chart

Cloudflare Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash, Cash Equivalents, Marketable Securities

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636.95

1,032.10

1,821.84

1,649.94

1,673.74

Cloudflare Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															1,715.59	1,584.62	1,574.31	1,673.74	1,716.20

Cloudflare Cash, Cash Equivalents, Marketable Securities Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Cloudflare (NYSE:NET) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Cloudflare Cash, Cash Equivalents, Marketable Securities Related Terms

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Cloudflare (Cloudflare) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Cloudflare Inc (NYSE:NET) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

NET:Mexico 0A3Z:UK 8CF:Germany 8CF:Germany

Address

101 Townsend Street, San Francisco, CA, USA, 94107

Website

https://www.cloudflare.com

Cloudflare is a software company based in San Francisco, California, that offers security and web performance offerings by utilizing a distributed, serverless content delivery network, or CDN. The firm's edge computing platform, Workers, leverages this network by providing clients the ability to deploy, and execute code without maintaining servers.

Executives

Michelle Zatlyn	director, officer: Chief Operating Officer	C/O CLOUDFLARE, INC., 101 TOWNSEND STREET, SAN FRANCISCO CA 94107
Thomas J Seifert	officer: Chief Financial Officer	101 TOWNSEND STREET, SAN FRANCISCO CA 94107
Carl Ledbetter	director, 10 percent owner	2755 EAST COTTONWOOD PARKWAY, SUITE 520, SALT LAKE CITY UT 84121
Matthew Prince	director, 10 percent owner, officer: CEO and Chair of the Board	C/O CLOUDFLARE, INC., 101 TOWNSEND STREET, SAN FRANCISCO CA 94107
Douglas James Kramer	officer: General Counsel	C/O CLOUDFLARE, INC., 101 TOWNSEND STREET, SAN FRANCISCO CA 94107
Scott D Sandell	director, 10 percent owner
Katrin Suder	director	C/O CLOUDFLARE, INC., 101 TOWNSEND STREET, SAN FRANCISCO CA 94107
Janel Riley	officer: Chief Accounting Officer	C/O CLOUDFLARE, INC., 101 TOWNSEND STREET, SAN FRANCISCO CA 94107
Paul D. Underwood	officer: Chief Accounting Officer	C/O CLOUDFLARE, INC., 101 TOWNSEND STREET, SAN FRANCISCO CA 94107
Mark J Hawkins	director	C/O LOGITECH, INC., 6505 KAISER DRIVE, FREMONT CA 94555
Maria S Eitel	director	C/O CLOUDFLARE, INC., 101 TOWNSEND STREET, SAN FRANCISCO CA 94107
Stanley J Meresman	director	2071 HUNTINGTON LANE, LOS ALTOS CA 94024
Forest Baskett	10 percent owner
Patrick J Kerins	10 percent owner
Venrock Associates V Lp	10 percent owner	3340 HILLVIEW AVENUE, PALO ALTO CA 94304