Bilibili (BILI) Change in Cash (2019 - 2025)
Bilibili (BILI) posted Change in Cash of $276.7 million for FY2025, down 33.9% from $418.89 million in FY2024.
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Analysis
Bilibili (BILI) Change in Cash (2019 - 2025) Analysis & Trends
Since FY2016, Bilibili has reported Change in Cash for 10 years.
- Annual Change in Cash has run from a low of -$414.87 million in FY2023 to a high of $446.44 million in FY2021 over five years.
- Business Quant data shows BILI's Change in Cash at $418.89 million in FY2024, -$414.87 million in FY2023, $386.28 million in FY2022 (-13.5%) and $446.44 million in FY2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,185.47 Bn | 3,943.00 Bn | 73.85 Bn | 17.85 Bn |
| 2 | Meta Platforms | 1,794.56 Bn | 1,497.08 Bn | 49.47 Bn | -1.83 Bn |
| 3 | Netflix | 292.71 Bn | 252.90 Bn | 6.52 Bn | -3.16 Bn |
| 4 | Alibaba Group Holding | 251.74 Bn | 65.51 Bn | 15.11 Bn | -6.58 Bn |
| 5 | Shopify | 221.57 Bn | 198.76 Bn | 1.71 Bn | -192.00 Mn |
| 6 | Uber Technologies | 142.45 Bn | 114.25 Bn | 6.38 Bn | -933.00 Mn |
| 7 | Booking Holdings | 124.83 Bn | 57.88 Bn | - | 1.33 Bn |
| 8 | PDD Holdings | 113.76 Bn | -130.01 Bn | 9.45 Bn | 1.02 Bn |
| 9 | Spotify Technology | 106.73 Bn | 64.23 Bn | 1.86 Bn | 767.16 Mn |
| 10 | Bilibili | 11.74 Bn | 2.21 Bn | 433.97 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2025 | 148.42 Mn |
| Mar 31, 2025 | -89.10 Mn |
| Jun 30, 2024 | -318.39 Mn |
| Mar 31, 2024 | -161.44 Mn |
| Dec 31, 2022 | 663.83 Mn |
| Sep 30, 2022 | 288.69 Mn |
| Dec 31, 2021 | -460.96 Mn |
| Dec 31, 2020 | -188.52 Mn |
| Mar 31, 2020 | -73.07 Mn |
| Mar 31, 2019 | -122.23 Mn |
API Access
Bilibili Change in Cash 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=change-in-cash&ticker=BILI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=BILI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();