Phoenix New Media FENG
NYSE FENG
$1.50 +0.00 (+0.13%)
As of: Aug 31, 2026 · 9:46 AM EDT

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.

Analysis

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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Alphabet 4,083.83 Bn 3,654.79 Bn 73.85 Bn 429.04 Bn
2 Meta Platforms 1,456.07 Bn 1,365.81 Bn 49.47 Bn 90.26 Bn
3 Spotify Technology 111.71 Bn 104.79 Bn 1.86 Bn 6.92 Bn
4 Nebius 50.03 Bn 40.93 Bn 448.70 Mn 9.10 Bn
5 Reddit 28.44 Bn 25.65 Bn 734.60 Mn 2.79 Bn
6 Bilibili 13.59 Bn 11.45 Bn 433.97 Mn 2.13 Bn
7 Tencent Music Entertainment 12.71 Bn 9.21 Bn 582.00 Mn 3.50 Bn
8 Pinterest 12.21 Bn 10.93 Bn 922.30 Mn 1.27 Bn
9 Match 9.45 Bn 8.86 Bn 648.84 Mn 583.81 Mn
10 Phoenix New Media 21.62 Mn -123.23 Mn 18.30 Mn 144.85 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 144.85 Mn
Mar 31, 2026 138.01 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 -366.87 Mn
Sep 30, 2024 137.57 Mn
Jun 30, 2024 135.17 Mn
Mar 31, 2024 142.10 Mn
Dec 31, 2023 -104.34 Mn
Sep 30, 2023 140.80 Mn
Jun 30, 2023 147.88 Mn
Mar 31, 2023 162.93 Mn
Dec 31, 2022 -390.98 Mn
Sep 30, 2022 157.60 Mn
Jun 30, 2022 196.47 Mn
Mar 31, 2022 220.42 Mn
Dec 31, 2021 -883.82 Mn
Sep 30, 2021 241.07 Mn