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 | 28.34 Bn | 25.55 Bn | 734.60 Mn | |
| 3 | Bilibili | 12.68 Bn | 10.54 Bn | 433.97 Mn |
| 4 | 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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |