Growth Metrics

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 Reddit 33.71 Bn 30.94 Bn 511.94 Mn 2.77 Bn
5 Nebius 22.38 Bn 22.38 Bn 295.20 Mn -
6 Pinterest 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 🔒
DateValue
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