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Bilibili Inc. (BILI) Cash & Current Investments (2016 - 2024)

Bilibili (BILI) has 8 years of Cash & Current Investments data on record, last reported at $1.4 billion in Q4 2023.

  • For Q4 2023, Cash & Current Investments fell 34.28% year-over-year to $1.4 billion; the TTM value through Dec 2023 reached $1.4 billion, down 34.28%, while the annual FY2023 figure was $1.4 billion, 36.78% down from the prior year.
  • Cash & Current Investments reached $1.4 billion in Q4 2023 per BILI's latest filing, down from $2.1 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $2.1 billion in Q4 2022 and bottomed at $883.0 million in Q4 2019.
  • Average Cash & Current Investments over 5 years is $1.3 billion, with a median of $1.2 billion recorded in 2020.
  • Peak YoY movement for Cash & Current Investments: skyrocketed 76.8% in 2022, then tumbled 34.28% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $883.0 million in 2019, then surged by 37.31% to $1.2 billion in 2020, then dropped by 2.95% to $1.2 billion in 2021, then soared by 76.8% to $2.1 billion in 2022, then tumbled by 34.28% to $1.4 billion in 2023.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $1.4 billion in Q4 2023, $2.1 billion in Q4 2022, and $1.2 billion in Q4 2021.