Bilibili (BLBLF) Cash & Equivalents (2016 - 2026)
Bilibili's quarterly Cash & Equivalents came in at $952.2 million in Q1 2026, down 44.57% quarter-over-quarter from $1.7 billion in Q4 2025.
Bilibili has reported Cash & Equivalents for 11 years, with the latest figure at $952.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents changed N/A year-over-year to $952.2 million; the trailing twelve-month figure through Mar 2026 stood at $952.2 million (changed N/A YoY), and the FY2025 full-year result was $1.7 billion, up 340.85% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $952.2 million, down from $1.7 billion in the prior quarter.
- The five-year high for Cash & Equivalents was $1.7 billion in Q4 2025, with the low at $952.2 million in Q1 2026.
- Average Cash & Equivalents over 5 years is $1.3 billion, with a median of $1.4 billion recorded in 2024.
- Year-over-year, Cash & Equivalents slumped 30.17% in 2023 and jumped 42.85% in 2024.
- Tracing BLBLF's Cash & Equivalents over 5 years: 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 44.57% to $952.2 million in 2026.
- The last three Cash & Equivalents figures came in at $952.2 million (Q1 2026), $1.7 billion (Q4 2025), and $1.4 billion (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,554.43 Bn | 4,338.81 Bn | 102.29 Bn | 126.84 Bn |
| 2 | Meta Platforms | 1,602.78 Bn | 1,521.60 Bn | 46.09 Bn | 23.43 Bn |
| 3 | Spotify Technology | 119.86 Bn | 109.62 Bn | 1.75 Bn | 6.16 Bn |
| 4 | 33.71 Bn | 30.94 Bn | 511.94 Mn | 1.37 Bn | |
| 5 | Nebius | 22.38 Bn | 22.38 Bn | 295.20 Mn | 9.30 Bn |
| 6 | 12.76 Bn | 11.46 Bn | 768.96 Mn | 378.08 Mn | |
| 7 | Kanzhun | 12.59 Bn | 10.49 Bn | 255.62 Bn | 595.09 Mn |
| 8 | Snap | 9.64 Bn | 6.81 Bn | 1.29 Bn | 1.06 Bn |
| 9 | Match | 8.43 Bn | 7.41 Bn | 653.28 Mn | 1.02 Bn |
| 10 | Bilibili | - | - | 400.37 Mn | 952.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 851.30 Mn |
| 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 | 1.06 Bn |
| Jun 30, 2022 | 529.47 Mn |
| Mar 31, 2022 | 800.09 Mn |
| Dec 31, 2021 | 1.18 Bn |
| Sep 30, 2021 | 1.62 Bn |
| Jun 30, 2021 | 1.78 Bn |
| Mar 31, 2021 | 2.72 Bn |
| Dec 31, 2020 | 705.90 Mn |
| Sep 30, 2020 | 856.40 Mn |
| Jun 30, 2020 | 860.10 Mn |
| Mar 31, 2020 | 636.95 Mn |
| Dec 31, 2019 | 704.11 Mn |
| Sep 30, 2019 | 596.27 Mn |
| Jun 30, 2019 | 683.58 Mn |
| Mar 31, 2019 | 402.00 Mn |
| Dec 31, 2018 | 511.99 Mn |
| Sep 30, 2018 | 354.14 Mn |
| Jun 30, 2018 | 568.94 Mn |
| Mar 31, 2018 | 165.25 Mn |
| Dec 31, 2017 | 115.30 Mn |
| Dec 31, 2016 | 56.75 Mn |