Bilibili (BILI) Cash & Current Investments (2015 - 2026)

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.