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 | 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 | 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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |