Bilibili (BILI) Cash & Current Investments (2015 - 2026)
Bilibili's Cash & Current Investments was $2.13 billion in Q2 2026, up 3.6% from $2.06 billion a year earlier but down 7.1% from the prior quarter.
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Analysis
Bilibili (BILI) Cash & Current Investments (2015 - 2026) Analysis & Trends
At the end of FY2025, Cash & Current Investments at Bilibili came in at $2.59 billion, up 46.1% from FY2024.
- Cash & Current Investments shows a five-year compound annual growth rate of 15.7% (FY2020 to FY2025).
- In earlier years, Cash & Current Investments was $1.77 billion in FY2024 (+28.0%), $1.39 billion in FY2023 (-35.4%), $2.15 billion in FY2022 (-39.5%) and $3.54 billion in FY2021 (+183.8%).
- Quarterly Cash & Current Investments has moved between $1.11 billion (Q1 2024) and $3.53 billion (Q4 2021) over five years.
- Compared with a year earlier, Cash & Current Investments has increased for eight straight quarters, with growth averaging 38.3% over the last eight quarters.
- The best year-over-year quarter for Cash & Current Investments over five years was Q4 2021 (growth of 191.3%); the worst was Q3 2022 (a decline of 45.2%).
- Per Business Quant data, BILI's Cash & Current Investments in the three quarters before Q2 2026 was $2.3 billion (Q1 2026), $2.63 billion (Q4 2025) and $2.41 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,185.47 Bn | 3,943.00 Bn | 73.85 Bn | 242.47 Bn |
| 2 | Meta Platforms | 1,794.56 Bn | 1,497.08 Bn | 49.47 Bn | 90.26 Bn |
| 3 | Netflix | 292.71 Bn | 252.90 Bn | 6.52 Bn | 9.13 Bn |
| 4 | Alibaba Group Holding | 251.74 Bn | 65.51 Bn | 15.11 Bn | 43.80 Bn |
| 5 | Shopify | 221.57 Bn | 198.76 Bn | 1.71 Bn | 4.95 Bn |
| 6 | Uber Technologies | 142.45 Bn | 114.25 Bn | 6.38 Bn | 5.39 Bn |
| 7 | Booking Holdings | 124.83 Bn | 57.88 Bn | - | 17.21 Bn |
| 8 | PDD Holdings | 113.76 Bn | -130.01 Bn | 9.45 Bn | 67.18 Bn |
| 9 | Spotify Technology | 106.73 Bn | 64.23 Bn | 1.86 Bn | 10.72 Bn |
| 10 | Bilibili | 11.74 Bn | 2.21 Bn | 433.97 Mn | 2.14 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.14 Bn |
| Mar 31, 2026 | 2.30 Bn |
| Dec 31, 2025 | 2.66 Bn |
| Sep 30, 2025 | 2.43 Bn |
| Jun 30, 2025 | 2.08 Bn |
| Mar 31, 2025 | 1.85 Bn |
| Dec 31, 2024 | 1.78 Bn |
| Sep 30, 2024 | 1.67 Bn |
| Jun 30, 2024 | 1.21 Bn |
| Mar 31, 2024 | 1.09 Bn |
| Dec 31, 2023 | 1.39 Bn |
| Sep 30, 2023 | 1.38 Bn |
| Jun 30, 2023 | 1.18 Bn |
| Mar 31, 2023 | 1.93 Bn |
| Dec 31, 2022 | 2.12 Bn |
| Sep 30, 2022 | 1.69 Bn |
| Jun 30, 2022 | 1.95 Bn |
| Mar 31, 2022 | 2.86 Bn |
| Dec 31, 2021 | 3.54 Bn |
| Sep 30, 2021 | 3.08 Bn |
API Access
Bilibili Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=BILI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "BILI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=BILI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();