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 | 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 | 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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |