Bilibili (BLBLF) Cash & Current Investments (2016 - 2026)
Bilibili's quarterly Cash & Current Investments came in at $2.3 billion in Q1 2026, down 12.52% quarter-over-quarter from $2.6 billion in Q4 2025.
Bilibili has reported Cash & Current Investments for 11 years, with the latest figure at $2.3 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments changed N/A year-over-year to $2.3 billion; the trailing twelve-month figure through Mar 2026 stood at $2.3 billion (changed N/A YoY), and the FY2025 full-year result was $1.7 billion, up 128.39% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $2.3 billion, down from $2.6 billion in the prior quarter.
- The five-year high for Cash & Current Investments was $2.6 billion in Q4 2025, with the low at $1.0 billion in Q4 2023.
- Average Cash & Current Investments over 5 years is $2.0 billion, with a median of $2.1 billion recorded in 2022.
- Year-over-year, Cash & Current Investments slumped 51.65% in 2023 and jumped 79.33% in 2024.
- Tracing BLBLF's Cash & Current Investments over 5 years: stood at $2.1 billion in 2022, then slumped by 51.65% to $1.0 billion in 2023, then jumped by 79.33% to $1.8 billion in 2024, then soared by 45.64% to $2.6 billion in 2025, then declined by 12.52% to $2.3 billion in 2026.
- The last three Cash & Current Investments figures came in at $2.3 billion (Q1 2026), $2.6 billion (Q4 2025), and $1.8 billion (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,554.43 Bn | 4,338.81 Bn | 102.29 Bn | 215.62 Bn |
| 2 | Meta Platforms | 1,602.78 Bn | 1,521.60 Bn | 46.09 Bn | 81.18 Bn |
| 3 | Spotify Technology | 119.86 Bn | 109.62 Bn | 1.75 Bn | 10.24 Bn |
| 4 | 33.71 Bn | 30.94 Bn | 511.94 Mn | 2.77 Bn | |
| 5 | Nebius | 22.38 Bn | 22.38 Bn | 295.20 Mn | - |
| 6 | 12.76 Bn | 11.46 Bn | 768.96 Mn | 1.30 Bn | |
| 7 | Kanzhun | 12.59 Bn | 10.49 Bn | 255.62 Bn | 2.10 Bn |
| 8 | Snap | 9.64 Bn | 6.81 Bn | 1.29 Bn | 2.82 Bn |
| 9 | Match | 8.43 Bn | 7.41 Bn | 653.28 Mn | 1.02 Bn |
| 10 | Bilibili | - | - | 400.37 Mn | 2.30 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.30 Bn |
| Dec 31, 2025 | 2.63 Bn |
| Sep 30, 2025 | 2.41 Bn |
| Jun 30, 2025 | 2.06 Bn |
| Mar 31, 2025 | 1.85 Bn |
| Dec 31, 2024 | 1.80 Bn |
| Sep 30, 2024 | 1.63 Bn |
| Jun 30, 2024 | 1.22 Bn |
| Mar 31, 2024 | 1.11 Bn |
| Dec 31, 2023 | 1.01 Bn |
| Sep 30, 2023 | 1.40 Bn |
| Jun 30, 2023 | 1.25 Bn |
| Mar 31, 2023 | 1.50 Bn |
| Dec 31, 2022 | 2.08 Bn |
| Sep 30, 2022 | 1.98 Bn |
| Jun 30, 2022 | 1.99 Bn |
| Mar 31, 2022 | 2.86 Bn |
| Dec 31, 2021 | 3.53 Bn |
| Sep 30, 2021 | 3.08 Bn |
| Jun 30, 2021 | 3.57 Bn |
| Mar 31, 2021 | 3.21 Bn |
| Dec 31, 2020 | 1.21 Bn |
| Sep 30, 2020 | 1.33 Bn |
| Jun 30, 2020 | 1.51 Bn |
| Mar 31, 2020 | 950.64 Mn |
| Dec 31, 2019 | 179.59 Bn |
| Sep 30, 2019 | 747.43 Mn |
| Jun 30, 2019 | 806.20 Mn |
| Mar 31, 2019 | 558.90 Mn |
| Dec 31, 2018 | 137.24 Bn |
| Sep 30, 2018 | 444.13 Mn |
| Jun 30, 2018 | 623.22 Mn |
| Mar 31, 2018 | 200.85 Mn |
| Dec 31, 2017 | 189.12 Mn |
| Dec 31, 2016 | 56.75 Mn |