Cloudflare Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | — | $515.5M | $152.0M |
| Jun 2022 | — | $580.5M | $142.7M |
| Sep 2022 | — | $594.0M | $137.8M |
| Dec 2022 | — | $624.0M | $204.2M |
| Mar 2023 | — | $652.6M | $256.4M |
| Jun 2023 | — | $641.8M | $159.3M |
| Sep 2023 | — | $699.3M | $94.1M |
| Dec 2023 | — | $763.0M | $86.9M |
| 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 |