Bilibili (BILI) Cash & Equivalents (2016 - 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 27.92% year-over-year to $952.2 million; the TTM figure through Mar 2026 stood at $952.2 million (down 27.92% YoY), while the FY2025 annual figure was $1.7 billion, up 340.85% from the prior year.
• Cash & Equivalents was $952.2 million for Q1 2026 at Bilibili, down from $1.7 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $1.7 billion in Q4 2025 to a low of $522.5 million in Q2 2024.
• Historically, Cash & Equivalents has averaged $1.1 billion across 5 years, with a median of $1.0 billion in 2024.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents plunged 70.54% in 2022, then surged 182.47% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $1.4 billion in 2022, then plunged by 30.17% to $998.9 million in 2023, then soared by 42.85% to $1.4 billion in 2024, then gained by 20.39% to $1.7 billion in 2025, then slumped by 44.57% to $952.2 million in 2026.
• The last three Cash & Equivalents figures came in at $952.2 million (Q1 2026), $1.7 billion (Q4 2025), and $1.7 billion (Q3 2025), per Business Quant data.