Bilibili (BILI) Beginning Cash Balance (2019 - 2025)

Bilibili (BILI) posted quarterly Beginning Cash Balance of $1.4 billion for Q1 2025, up 40.14% year-over-year from $1.0 billion in Q1 2024, and up 40.14% quarter-over-quarter from $1.0 billion in Q1 2024.

Bilibili (BILI) Beginning Cash Balance (2019 - 2025) Analysis & Trends

Bilibili's Beginning Cash Balance history runs 4 years deep, the most recent figure standing at $1.4 billion for Q1 2025.

  • In Q1 2025, Beginning Cash Balance rose 40.14% year-over-year to $1.4 billion; the TTM figure through Mar 2025 stood at $2.4 billion (up 41.93% YoY), while the FY2024 annual figure was $1.0 billion, down 30.09% from the prior year.
  • Beginning Cash Balance for Q1 2025 stood at $1.4 billion, up from $1.0 billion in the prior quarter.
  • The five-year high for Beginning Cash Balance was $1.4 billion in Q1 2025, with the low at $1.0 billion in Q1 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Alphabet 4,165.61 Bn 3,736.57 Bn 73.85 Bn
2 Meta Platforms 1,523.46 Bn 1,433.20 Bn 49.47 Bn
3 Taboola.com 1,141.85 Bn 1,141.71 Bn 139.48 Mn
4 Baidu 288.34 Bn 283.85 Bn 1.88 Mn
5 Spotify Technology 103.44 Bn 93.20 Bn 1.75 Bn
6 Joyy 77.39 Bn 76.50 Bn 205.64 Mn
7 BILI Social International 60.58 Bn 60.58 Bn 405,933.00
8 Nebius 50.20 Bn 40.57 Bn 295.20 Mn
9 Reddit 30.00 Bn 27.22 Bn 734.60 Mn
10 Bilibili 7.55 Bn 5.25 Bn 400.37 Mn

Historic Data

Download Data
DateValue
Mar 31, 2025 1.42 Bn
Mar 31, 2025 1.42 Bn
Mar 31, 2024 1.01 Bn
Mar 31, 2024 1.01 Bn
Mar 31, 2020 700.86 Mn
Mar 31, 2020 700.86 Mn
Mar 31, 2019 524.23 Mn
Mar 31, 2019 524.23 Mn