Cloudflare Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2024 | — | $797.2M | $254.4M |
| Jun 2024 | — | $881.5M | $157.0M |
| Sep 2024 | — | $973.1M | $182.9M |
| Dec 2024 | — | $1.05B | $147.7M |
| Mar 2025 | — | $1.43B | $204.5M |
| Jun 2025 | — | $1.24B | $1.52B |
| Sep 2025 | — | $1.35B | $1.05B |
| Dec 2025 | — | $1.46B | $943.5M |
| Mar 2026 | — | $1.53B | $932.2M |
| Jun 2026 | — | $1.62B | $1.66B |