Bilibili Inc. (BLBLF) Cash & Current Investments (2016 - 2026)

Bilibili (BLBLF) has reported Cash & Current Investments for 11 consecutive years, with $2.3 billion the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments rose 24.11% year-over-year to $2.3 billion; the TTM figure through Mar 2026 stood at $2.3 billion (up 24.11% YoY), while the FY2025 annual figure was $1.7 billion, up 128.39% from the prior year.
• Cash & Current Investments came in at $2.3 billion for Q1 2026 at Bilibili, down from $2.6 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $2.9 billion in Q1 2022, with the low at $1.0 billion in Q4 2023.
• Average Cash & Current Investments over 5 years is $1.8 billion, with a median of $1.8 billion recorded in 2024.
• Across the five-year window, Cash & Current Investments tumbled 51.65% in 2023 and surged 79.33% in 2024, its largest moves.
• Year by year, Cash & Current Investments stood at $2.1 billion in 2022, then plunged by 51.65% to $1.0 billion in 2023, then soared by 79.33% to $1.8 billion in 2024, then surged by 45.64% to $2.6 billion in 2025, then retreated by 12.52% to $2.3 billion in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $2.3 billion, $2.6 billion, and $2.4 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.