Bilibili (BILI) Cash & Equivalents (2015 - 2026)
Bilibili's Cash & Equivalents came in at $758.36 million for Q2 2026, down 48.6% from $1.48 billion a year earlier and down 20.4% from the prior quarter.
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Analysis
Bilibili (BILI) Cash & Equivalents (2015 - 2026) Analysis & Trends
At the end of FY2025, Bilibili's Cash & Equivalents was $1.74 billion, up 24.1% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of 18.9% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $1.4 billion in FY2024 (+38.6%), $1.01 billion in FY2023 (-31.3%), $1.47 billion in FY2022 (+24.9%) and $1.18 billion in FY2021 (+60.8%).
- The Q2 2026 figure represents the lowest quarterly Cash & Equivalents since Q2 2024.
- Year-over-year, Cash & Equivalents increased in five of the last eight quarters, with growth averaging 35.7%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q2 2025 (growth of 182.5%), and the weakest in Q1 2022 (a decline of 70.5%).
- Business Quant data shows BILI's Cash & Equivalents at $952.16 million (Q1 2026), $1.72 billion (Q4 2025) and $1.69 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,185.47 Bn | 3,943.00 Bn | 73.85 Bn | 55.91 Bn |
| 2 | Meta Platforms | 1,794.56 Bn | 1,497.08 Bn | 49.47 Bn | 15.46 Bn |
| 3 | Netflix | 292.71 Bn | 252.90 Bn | 6.52 Bn | 9.10 Bn |
| 4 | Alibaba Group Holding | 251.74 Bn | 65.51 Bn | 15.11 Bn | 21.06 Bn |
| 5 | Shopify | 221.57 Bn | 198.76 Bn | 1.71 Bn | 1.66 Bn |
| 6 | Uber Technologies | 142.45 Bn | 114.25 Bn | 6.38 Bn | 4.87 Bn |
| 7 | Booking Holdings | 124.83 Bn | 57.88 Bn | - | 17.21 Bn |
| 8 | PDD Holdings | 113.76 Bn | -130.01 Bn | 9.45 Bn | 19.00 Bn |
| 9 | Spotify Technology | 106.73 Bn | 64.23 Bn | 1.86 Bn | 6.78 Bn |
| 10 | Bilibili | 11.74 Bn | 2.21 Bn | 433.97 Mn | 760.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 760.10 Mn |
| Mar 31, 2026 | 954.23 Mn |
| Dec 31, 2025 | 1.74 Bn |
| Sep 30, 2025 | 1.70 Bn |
| Jun 30, 2025 | 1.49 Bn |
| Mar 31, 2025 | 1.32 Bn |
| Dec 31, 2024 | 1.40 Bn |
| Sep 30, 2024 | 1.06 Bn |
| Jun 30, 2024 | 513.61 Mn |
| Mar 31, 2024 | 835.45 Mn |
| Dec 31, 2023 | 1.01 Bn |
| Sep 30, 2023 | 1.05 Bn |
| Jun 30, 2023 | 784.20 Mn |
| Mar 31, 2023 | 1.49 Bn |
| Dec 31, 2022 | 1.46 Bn |
| Sep 30, 2022 | 768.41 Mn |
| Jun 30, 2022 | 521.13 Mn |
| Mar 31, 2022 | 800.16 Mn |
| Dec 31, 2021 | 1.18 Bn |
| Sep 30, 2021 | 1.62 Bn |
API Access
Bilibili Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=BILI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "BILI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=BILI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();