Bilibili (BILI) Cash & Current Investments (2016 - 2026)
Bilibili (BILI) posted quarterly Cash & Current Investments of $2.3 billion for Q1 2026, up 17.99% year-over-year from $1.9 billion in Q1 2025, and down 12.52% quarter-over-quarter from $2.6 billion in Q4 2025.
Bilibili (BILI) Cash & Current Investments (2016 - 2026) Analysis & Trends
Bilibili's Cash & Current Investments history runs 11 years deep, the most recent figure standing at $2.3 billion for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 17.99% year-over-year to $2.3 billion; the TTM figure through Mar 2026 stood at $2.3 billion (up 17.99% YoY), while the FY2025 annual figure was $2.6 billion, up 239.37% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $2.3 billion, down from $2.6 billion in the prior quarter.
- The five-year high for Cash & Current Investments was $2.9 billion in Q1 2022, with the low at $1.2 billion in Q2 2024.
- The 5-year median for Cash & Current Investments is $1.8 billion (2024), against an average of $1.8 billion.
- The sharpest annual moves came in 2023 and 2025: Cash & Current Investments plunged 47.77% in 2023, then soared 69.78% in 2025.
- Bilibili's Cash & Current Investments stood at $2.1 billion in 2022, then slumped by 34.28% to $1.4 billion in 2023, then soared by 31.91% to $1.8 billion in 2024, then jumped by 45.64% to $2.6 billion in 2025, then slipped by 12.52% to $2.3 billion in 2026.
- Business Quant data shows BILI's Cash & Current Investments at $2.3 billion in Q1 2026, $2.6 billion in Q4 2025, and $2.4 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | 429.04 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | 90.26 Bn |
| 3 | Taboola.com | 1,141.85 Bn | 1,141.71 Bn | 139.48 Mn | 133.05 Mn |
| 4 | Baidu | 288.34 Bn | 283.85 Bn | 1.88 Mn | 4.49 Bn |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | 10.24 Bn |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn | 613.70 Mn |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | 170.00 |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn | 9.63 Bn |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | 2.79 Bn | |
| 10 | Bilibili | 7.55 Bn | 5.25 Bn | 400.37 Mn | 2.30 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.30 Bn |
| Dec 31, 2025 | 2.63 Bn |
| Sep 30, 2025 | 2.41 Bn |
| Jun 30, 2025 | 2.07 Bn |
| Mar 31, 2025 | 1.95 Bn |
| Dec 31, 2024 | 1.80 Bn |
| Sep 30, 2024 | 1.63 Bn |
| Jun 30, 2024 | 1.22 Bn |
| Mar 31, 2024 | 1.27 Bn |
| Dec 31, 2023 | 1.37 Bn |
| Sep 30, 2023 | 1.40 Bn |
| Jun 30, 2023 | 1.25 Bn |
| Mar 31, 2023 | 1.49 Bn |
| Dec 31, 2022 | 2.08 Bn |
| Sep 30, 2022 | 1.69 Bn |
| Jun 30, 2022 | 1.99 Bn |
| Mar 31, 2022 | 2.86 Bn |
| Dec 31, 2021 | 3.53 Bn |
| Sep 30, 2021 | 3.08 Bn |
| Jun 30, 2021 | 3.57 Bn |