Bilibili (BILI) Cash & Equivalents (2016 - 2026)
Bilibili (BILI) posted quarterly Cash & Equivalents of $952.2 million for Q1 2026, down 32.8% year-over-year from $1.4 billion in Q1 2025, and down 44.57% quarter-over-quarter from $1.7 billion in Q4 2025.
Bilibili (BILI) Cash & Equivalents (2016 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | 242.47 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | 15.46 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 | 4.43 Bn |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | 6.15 Bn |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 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 | 1.49 Bn | |
| 10 | Bilibili | 7.55 Bn | 5.25 Bn | 400.37 Mn | 952.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 952.16 Mn |
| Dec 31, 2025 | 1.72 Bn |
| Sep 30, 2025 | 1.69 Bn |
| Jun 30, 2025 | 1.48 Bn |
| Mar 31, 2025 | 1.42 Bn |
| Dec 31, 2024 | 1.43 Bn |
| Sep 30, 2024 | 1.04 Bn |
| Jun 30, 2024 | 522.50 Mn |
| Mar 31, 2024 | 1.01 Bn |
| Dec 31, 2023 | 998.85 Mn |
| Sep 30, 2023 | 1.06 Bn |
| Jun 30, 2023 | 835.90 Mn |
| Mar 31, 2023 | 1.49 Bn |
| Dec 31, 2022 | 1.43 Bn |
| Sep 30, 2022 | 768.41 Mn |
| Jun 30, 2022 | 529.47 Mn |
| Mar 31, 2022 | 800.09 Mn |
| Dec 31, 2021 | 1.18 Bn |
| Sep 30, 2021 | 1.62 Bn |
| Jun 30, 2021 | 1.78 Bn |