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Bilibili (BILI) Cash & Current Investments (2016 - 2025)

Bilibili filings provide 10 years of Cash & Current Investments readings, the most recent being $2.6 billion for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 83.2% to $2.6 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $2.6 billion, a 83.2% increase, with the full-year FY2025 number at $2.6 billion, up 80.87% from a year prior.
  • Cash & Current Investments reached $2.6 billion in Q4 2025 per BILI's latest filing, up from $1.4 billion in the prior quarter.
  • The five-year high for Cash & Current Investments was $3.5 billion in Q4 2021, with the low at $1.0 billion in Q4 2023.
  • A 5-year average of $2.0 billion and a median of $1.4 billion in 2024 define the central range for Cash & Current Investments.
  • Year-over-year, Cash & Current Investments skyrocketed 191.33% in 2021 and then tumbled 59.45% in 2022.
  • Year by year, Cash & Current Investments stood at $3.5 billion in 2021, then tumbled by 59.45% to $1.4 billion in 2022, then decreased by 29.78% to $1.0 billion in 2023, then soared by 42.56% to $1.4 billion in 2024, then skyrocketed by 83.2% to $2.6 billion in 2025.
  • Per Business Quant, the three most recent readings for BILI's Cash & Current Investments are $2.6 billion (Q4 2025), $1.4 billion (Q4 2024), and $1.0 billion (Q4 2023).