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Bilibili Inc. (BILI) Cash & Equivalents (2016 - 2024)

Bilibili (BILI) has 8 years of Cash & Equivalents data on record, last reported at $998.9 million in Q4 2023.

  • For Q4 2023, Cash & Equivalents fell 30.17% year-over-year to $998.9 million; the TTM value through Dec 2023 reached $998.9 million, down 30.17%, while the annual FY2023 figure was $1.0 billion, 32.83% down from the prior year.
  • Cash & Equivalents reached $998.9 million in Q4 2023 per BILI's latest filing, down from $1.4 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.4 billion in Q4 2022 and bottomed at $704.1 million in Q4 2019.
  • Average Cash & Equivalents over 5 years is $1.0 billion, with a median of $998.9 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: soared 66.69% in 2021, then plummeted 30.17% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $704.1 million in 2019, then increased by 0.25% to $705.9 million in 2020, then soared by 66.69% to $1.2 billion in 2021, then increased by 21.55% to $1.4 billion in 2022, then tumbled by 30.17% to $998.9 million in 2023.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $998.9 million in Q4 2023, $1.4 billion in Q4 2022, and $1.2 billion in Q4 2021.