Bilibili (BILI) Cash & Current Investments (2016 - 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 397.34% year-over-year to $2.3 billion; the TTM figure through Mar 2026 stood at $2.3 billion (up 397.34% YoY), while the FY2025 annual figure was $1.7 billion, up 128.39% from the prior year.
• Cash & Current Investments was $2.3 billion for Q1 2026 at Bilibili, down from $2.6 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $2.9 billion in Q1 2022 to a low of -$8.2 billion in Q3 2022.
• Historically, Cash & Current Investments has averaged $1.0 billion across 5 years, with a median of $1.6 billion in 2024.
• The sharpest annual moves came in 2025 and 2026: Cash & Current Investments tumbled 472.79% in 2025, then soared 397.34% in 2026.
• A 5-year view of Cash & Current Investments shows it stood at $2.1 billion in 2022, then tumbled by 51.65% to $1.0 billion in 2023, then soared by 79.33% to $1.8 billion in 2024, then surged by 45.64% to $2.6 billion in 2025, then dropped by 12.52% to $2.3 billion in 2026.
• The last three Cash & Current Investments figures came in at $2.3 billion (Q1 2026), $2.6 billion (Q4 2025), and $2.4 billion (Q3 2025), per Business Quant data.