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

Bilibili (BLBLF) Cash & Equivalents (2015 - 2026)

Bilibili (BLBLF) posted Cash & Equivalents of $758.4 million for Q2 2026, down 20.35% on a QoQ basis from $952.2 million in Q1 2026, and down 48.62% year-over-year from $1.5 billion in Q2 2025.

Analysis

Bilibili (BLBLF) Cash & Equivalents (2015 - 2026) Analysis & Trends

Bilibili has reported Cash & Equivalents for 12 years, with the latest figure at $758.4 million in Q2 2026.

  • On a quarterly basis, Cash & Equivalents fell 48.62% year-over-year to $758.4 million in Q2 2026; TTM through Jun 2026 was $758.4 million, a 48.62% decrease from a year earlier, with the FY2025 full-year figure at $1.7 billion, up 24.08% from the prior year.
  • Cash & Equivalents was $758.4 million for Q2 2026 at Bilibili, down from $952.2 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $1.7 billion in Q4 2025, with the low at $522.5 million in Q2 2024.
  • Average Cash & Equivalents over 5 years is $1.1 billion, with a median of $1.0 billion recorded in 2024.
  • The sharpest annual moves came in 2022 and 2025: Cash & Equivalents tumbled 70.54% in 2022, then soared 182.47% in 2025.
  • Over 5 years, Cash & Equivalents stood at $1.4 billion in 2022, then tumbled by 30.17% to $998.9 million in 2023, then jumped by 42.85% to $1.4 billion in 2024, then advanced by 20.39% to $1.7 billion in 2025, then sank by 55.85% to $758.4 million in 2026.
  • The last three Cash & Equivalents figures came in at $758.4 million (Q2 2026), $952.2 million (Q1 2026), and $1.7 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Meta Platforms 1,631.30 Bn 1,541.04 Bn 49.47 Bn 15.46 Bn
2 Reddit 28.59 Bn 25.80 Bn 734.60 Mn 1.49 Bn
3 Bilibili 12.68 Bn 10.54 Bn 433.97 Mn 758.36 Mn
4 Pinterest 11.09 Bn 9.82 Bn 922.30 Mn 422.48 Mn
5 Match 9.61 Bn 9.03 Bn 648.84 Mn 580.58 Mn
6 Snap 8.93 Bn 6.27 Bn 931.11 Mn 958.85 Mn
7 Sound 5.00 Bn 4.89 Bn - 106.28 Mn
8 Joyy 3.87 Bn 3.52 Bn 201.60 Mn 336.99 Mn
9 Grindr 2.65 Bn 2.64 Bn 103.57 Mn 6.50 Mn
10 Trump Media & Technology 2.50 Bn 2.50 Bn 1.17 Mn 215.46 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 758.36 Mn
Mar 31, 2026 952.16 Mn
Dec 31, 2025 1.72 Bn
Sep 30, 2025 1.69 Bn
Jun 30, 2025 1.48 Bn
Mar 31, 2025 1.32 Bn
Dec 31, 2024 1.43 Bn
Sep 30, 2024 1.04 Bn
Jun 30, 2024 522.50 Mn
Mar 31, 2024 1.01 Bn
Dec 31, 2023 998.85 Mn
Sep 30, 2023 1.06 Bn
Jun 30, 2023 835.90 Mn
Mar 31, 2023 1.49 Bn
Dec 31, 2022 1.43 Bn
Sep 30, 2022 768.41 Mn
Jun 30, 2022 529.47 Mn
Mar 31, 2022 800.09 Mn
Dec 31, 2021 1.18 Bn
Sep 30, 2021 1.62 Bn