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

Bilibili (BLBLF) Cash & Current Investments (2015 - 2026)

Bilibili (BLBLF) posted Cash & Current Investments of $2.1 billion for Q2 2026, down 7.11% on a QoQ basis from $2.3 billion in Q1 2026, and up 3.65% year-over-year from $2.1 billion in Q2 2025.

Analysis

Bilibili (BLBLF) Cash & Current Investments (2015 - 2026) Analysis & Trends

Bilibili has reported Cash & Current Investments for 12 years, with the latest figure at $2.1 billion in Q2 2026.

  • On a quarterly basis, Cash & Current Investments rose 3.65% year-over-year to $2.1 billion in Q2 2026; TTM through Jun 2026 was $2.1 billion, a 3.65% increase from a year earlier, with the FY2025 full-year figure at $2.6 billion, up 46.06% from the prior year.
  • Cash & Current Investments was $2.1 billion for Q2 2026 at Bilibili, down from $2.3 billion in the prior quarter.
  • The five-year high for Cash & Current Investments was $2.9 billion in Q1 2022, with the low at $1.2 billion in Q2 2024.
  • Average Cash & Current Investments over 5 years is $1.9 billion, with a median of $1.9 billion recorded in 2023.
  • The sharpest annual moves came in 2022 and 2025: Cash & Current Investments tumbled 45.21% in 2022, then surged 69.21% in 2025.
  • Over 5 years, Cash & Current Investments stood at $2.1 billion in 2022, then slumped by 34.28% to $1.4 billion in 2023, then surged by 31.91% to $1.8 billion in 2024, then soared by 45.64% to $2.6 billion in 2025, then slipped by 18.75% to $2.1 billion in 2026.
  • The last three Cash & Current Investments figures came in at $2.1 billion (Q2 2026), $2.3 billion (Q1 2026), and $2.6 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Meta Platforms 1,665.56 Bn 1,575.30 Bn 49.47 Bn 90.26 Bn
2 Reddit 28.34 Bn 25.55 Bn 734.60 Mn 2.79 Bn
3 Bilibili 12.68 Bn 10.54 Bn 433.97 Mn 2.13 Bn
4 Pinterest 11.10 Bn 9.82 Bn 922.30 Mn 1.27 Bn
5 Match 9.70 Bn 9.11 Bn 648.84 Mn 583.81 Mn
6 Snap 8.84 Bn 6.18 Bn 931.11 Mn 2.66 Bn
7 Sound 5.00 Bn 4.89 Bn - 106.85 Mn
8 Joyy 3.86 Bn 3.52 Bn 201.60 Mn 342.84 Mn
9 Grindr 2.66 Bn 2.65 Bn 103.57 Mn 6.50 Mn
10 Trump Media & Technology 2.51 Bn 2.51 Bn 1.17 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 2.13 Bn
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 1.27 Bn
Dec 31, 2023 1.37 Bn
Sep 30, 2023 1.40 Bn
Jun 30, 2023 1.25 Bn
Mar 31, 2023 1.94 Bn
Dec 31, 2022 2.08 Bn
Sep 30, 2022 1.69 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