Bilibili Inc. (BLBLF) Cash & Equivalents (2016 - 2026)

Bilibili (BLBLF) has reported Cash & Equivalents for 11 consecutive years, with $952.2 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents fell 27.92% year-over-year to $952.2 million; the TTM figure through Mar 2026 stood at $952.2 million (down 27.92% YoY), while the FY2025 annual figure was $1.7 billion, up 340.85% from the prior year.
• Cash & Equivalents came in at $952.2 million for Q1 2026 at Bilibili, 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 $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.
• Across the five-year window, Cash & Equivalents sank 70.54% in 2022 and surged 183.82% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $1.4 billion in 2022, then sank by 30.17% to $998.9 million in 2023, then soared by 42.85% to $1.4 billion in 2024, then grew by 20.39% to $1.7 billion in 2025, then tumbled by 44.57% to $952.2 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $952.2 million, $1.7 billion, and $1.7 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.