Growth Metrics

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 Reddit 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 Pinterest 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 🔒
DateValue
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