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Bilibili (BLBLF) Cash & Current Investments (2016 - 2024)

Bilibili has reported Cash & Current Investments over the past 9 years, most recently at $1.8 billion for Q4 2024.

  • Quarterly results put Cash & Current Investments at $1.8 billion for Q4 2024, up 79.33% from a year ago — trailing twelve months through Dec 2024 was $1.8 billion (up 79.33% YoY), and the annual figure for FY2024 was $1.8 billion, up 75.96%.
  • Cash & Current Investments for Q4 2024 was $1.8 billion at Bilibili, up from $1.0 billion in the prior quarter.
  • Over the last five years, Cash & Current Investments for BLBLF hit a ceiling of $3.5 billion in Q4 2021 and a floor of $1.0 billion in Q4 2023.
  • Median Cash & Current Investments over the past 5 years was $1.8 billion (2024), compared with a mean of $1.9 billion.
  • Biggest five-year swings in Cash & Current Investments: surged 191.33% in 2021 and later plummeted 51.65% in 2023.
  • Bilibili's Cash & Current Investments stood at $1.2 billion in 2020, then surged by 191.33% to $3.5 billion in 2021, then crashed by 41.1% to $2.1 billion in 2022, then plummeted by 51.65% to $1.0 billion in 2023, then skyrocketed by 79.33% to $1.8 billion in 2024.
  • The last three reported values for Cash & Current Investments were $1.8 billion (Q4 2024), $1.0 billion (Q4 2023), and $2.1 billion (Q4 2022) per Business Quant data.