Bilibili (BILI) Cash & Equivalents (2015 - 2026)

Bilibili's Cash & Equivalents history runs 11 years deep, the most recent figure standing at $952.2 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 32.8% year-over-year to $952.2 million; the TTM figure through Mar 2026 stood at $952.2 million (down 32.8% YoY), while the FY2025 annual figure was $1.7 billion, up 340.85% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $952.2 million, down from $1.7 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $1.7 billion in Q4 2025, with the low at $522.5 million in Q2 2024.
• The 5-year median for Cash & Equivalents is $1.0 billion (2024), against an average of $1.1 billion.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents tumbled 70.54% in 2022, then jumped 183.82% in 2025.
• Bilibili's Cash & Equivalents stood at $1.4 billion in 2022, then tumbled by 30.17% to $998.9 million in 2023, then surged by 42.85% to $1.4 billion in 2024, then rose by 20.39% to $1.7 billion in 2025, then sank by 44.57% to $952.2 million in 2026.
• Business Quant data shows BILI's Cash & Equivalents at $952.2 million in Q1 2026, $1.7 billion in Q4 2025, and $1.7 billion in Q3 2025.