Bilibili BLBLF
NASDAQ BLBLF
$15.13 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT

Bilibili (BLBLF) Beginning Cash Balance (2017 - 2025)

Bilibili (BLBLF) posted Beginning Cash Balance of $1.4 billion for Q1 2025, up 40.78% on a QoQ basis from $1.0 billion in Q4 2024, and up 40.14% year-over-year from $1.0 billion in Q1 2024.

Analysis

Bilibili (BLBLF) Beginning Cash Balance (2017 - 2025) Analysis & Trends

Bilibili has reported Beginning Cash Balance for 8 years, with the latest figure at $1.4 billion in Q1 2025.

  • On a quarterly basis, Beginning Cash Balance rose 40.14% year-over-year to $1.4 billion in Q1 2025; TTM through Mar 2025 was $1.4 billion, a 40.14% increase from a year earlier, with the FY2024 full-year figure at $1.0 billion, down 30.09% from the prior year.
  • Beginning Cash Balance was $1.4 billion for Q1 2025 at Bilibili, up from $1.0 billion in the prior quarter.
  • The five-year high for Beginning Cash Balance was $1.4 billion in Q1 2025, with the low at $1.0 billion in Q4 2024.
  • Average Beginning Cash Balance over 4 years is $1.2 billion, with a median of $1.1 billion recorded in 2022.
  • The sharpest annual moves came in 2024 and 2025: Beginning Cash Balance fell 28.75% in 2024, then soared 40.14% in 2025.
  • Over 4 years, Beginning Cash Balance stood at $1.1 billion in 2022, then soared by 33.76% to $1.4 billion in 2023, then dropped by 28.75% to $1.0 billion in 2024, then soared by 40.78% to $1.4 billion in 2025.
  • The last three Beginning Cash Balance figures came in at $1.4 billion (Q1 2025), $1.0 billion (Q4 2024), and $1.0 billion (Q1 2024), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Meta Platforms 1,665.56 Bn 1,575.30 Bn 49.47 Bn
2 Reddit 28.34 Bn 25.55 Bn 734.60 Mn
3 Bilibili 12.68 Bn 10.54 Bn 433.97 Mn
4 Pinterest 11.10 Bn 9.82 Bn 922.30 Mn
5 Match 9.70 Bn 9.11 Bn 648.84 Mn
6 Snap 8.84 Bn 6.18 Bn 931.11 Mn
7 Sound 5.00 Bn 4.89 Bn -
8 Joyy 3.86 Bn 3.52 Bn 201.60 Mn
9 Grindr 2.66 Bn 2.65 Bn 103.57 Mn
10 Trump Media & Technology 2.51 Bn 2.51 Bn 1.17 Mn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2025 1.42 Bn
Dec 31, 2024 1.01 Bn
Mar 31, 2024 1.01 Bn
Dec 31, 2023 1.41 Bn
Dec 31, 2022 1.06 Bn
Mar 31, 2020 700.86 Mn
Dec 31, 2019 502.26 Mn
Mar 31, 2019 524.23 Mn
Dec 31, 2018 110.34 Mn
Dec 31, 2017 58.52 Mn