Phoenix New Media (FENG) Cash & Current Investments (2010 - 2026)
Phoenix New Media (FENG) posted Cash & Current Investments of $137.4 million for Q1 2026, down 2.69% sequentially from $141.2 million in Q4 2025, and up 2.32% YoY from $134.3 million in Q1 2025.
Phoenix New Media (FENG) Cash & Current Investments (2010 - 2026) Analysis & Trends
Phoenix New Media has reported Cash & Current Investments for 17 years, with the latest figure at $137.4 million in Q1 2026.
- Quarterly Cash & Current Investments rose 2.32% year-over-year to $137.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $137.4 million (up 2.32% YoY) and the FY2025 annual result came in at $143.3 million, up 0.94% from the prior year.
- Cash & Current Investments eased to $137.4 million in Q1 2026 per FENG's latest filing, from $141.2 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $220.4 million in Q1 2022 and troughed at $61.0 million in Q4 2024.
- A 5-year average of $143.0 million and a median of $140.8 million in 2023 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2023 and 2025: Cash & Current Investments plunged 51.21% in 2023, then surged 131.58% in 2025.
- Over 5 years, Cash & Current Investments stood at $161.1 million in 2022, then slumped by 51.21% to $78.6 million in 2023, then slipped by 22.39% to $61.0 million in 2024, then soared by 131.58% to $141.2 million in 2025, then retreated by 2.69% to $137.4 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $137.4 million, $141.2 million, and $139.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | 429.04 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | 90.26 Bn |
| 3 | Taboola.com | 1,141.85 Bn | 1,141.71 Bn | 139.48 Mn | 133.05 Mn |
| 4 | Baidu | 288.34 Bn | 283.85 Bn | 1.88 Mn | 4.49 Bn |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | 10.24 Bn |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn | 613.70 Mn |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | 170.00 |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn | 9.63 Bn |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | 2.79 Bn | |
| 10 | Phoenix New Media | 870.54 Mn | 733.10 Mn | 14.64 Mn | 137.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 137.44 Mn |
| Dec 31, 2025 | 141.24 Mn |
| Sep 30, 2025 | 139.59 Mn |
| Jun 30, 2025 | 136.22 Mn |
| Mar 31, 2025 | 134.33 Mn |
| Dec 31, 2024 | 60.99 Mn |
| Sep 30, 2024 | 137.57 Mn |
| Jun 30, 2024 | 135.17 Mn |
| Mar 31, 2024 | 142.10 Mn |
| Dec 31, 2023 | 78.58 Mn |
| Sep 30, 2023 | 140.80 Mn |
| Jun 30, 2023 | 147.88 Mn |
| Mar 31, 2023 | 162.93 Mn |
| Dec 31, 2022 | 161.07 Mn |
| Sep 30, 2022 | 157.60 Mn |
| Jun 30, 2022 | 196.47 Mn |
| Mar 31, 2022 | 220.42 Mn |
| Dec 31, 2021 | 234.30 Mn |
| Sep 30, 2021 | 241.07 Mn |
| Jun 30, 2021 | 245.85 Mn |