BILI Social International, Inc. (AGGI) Cash & Equivalents (2024 - 2026)

BILI Social International (AGGI) has reported Cash & Equivalents for 3 consecutive years, with $147678.0 the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents changed N/A year-over-year to $147678.0; the trailing twelve-month figure through Jun 2026 stood at $147678.0 (changed N/A YoY), and the FY2025 full-year result was $298503.0, up 2.44% from the prior year.
• Cash & Equivalents slipped to $147678.0 in Q2 2026 per AGGI's latest filing, from $276832.0 in the prior quarter.
• Across five years, Cash & Equivalents topped out at $298503.0 in Q4 2025 and bottomed at $147678.0 in Q2 2026.
• Historically, Cash & Equivalents has averaged $253599.5 across 3 years, with a median of $284108.5 in 2024.
• The widest YoY moves for Cash & Equivalents: up 2.44% in 2025, down 2.44% in 2025.
• Over 3 years, Cash & Equivalents stood at $291385.0 in 2024, then gained by 2.44% to $298503.0 in 2025, then sank by 50.53% to $147678.0 in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $147678.0, $276832.0, and $298503.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.