Huya (HUYA) Cash & Current Investments (2017 - 2025)
Huya (HUYA) recorded quarterly Cash & Current Investments of $99.4 million in Q4 2025, down 92.19% quarter-over-quarter from $1.3 billion in Q2 2025, and down 86.44% on a YoY basis from $732.8 million in Q4 2024.
Huya (HUYA) Cash & Current Investments (2017 - 2025) Analysis & Trends
Huya's Cash & Current Investments history runs 9 years deep, the most recent figure standing at $99.4 million for Q4 2025.
- In Q4 2025, Cash & Current Investments fell 86.44% year-over-year to $99.4 million; the TTM figure through Dec 2025 stood at $99.4 million (down 86.44% YoY), while the FY2025 annual figure was $98.1 million, down 81.26% from the prior year.
- Cash & Current Investments was $99.4 million for Q4 2025 at Huya, down from $1.3 billion in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $2.7 billion in Q1 2024 to a low of $73.6 million in Q4 2023.
- Historically, Cash & Current Investments has averaged $849.7 million across 5 years, with a median of $397.6 million in 2021.
- The sharpest annual moves came in 2024 and 2025: Cash & Current Investments soared 2122.42% in 2024, then plunged 86.44% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $288.8 million in 2021, then plunged by 66.06% to $98.0 million in 2022, then fell by 24.9% to $73.6 million in 2023, then jumped by 895.34% to $732.8 million in 2024, then slumped by 86.44% to $99.4 million in 2025.
- The last three Cash & Current Investments figures came in at $99.4 million (Q4 2025), $1.3 billion (Q2 2025), and $2.3 billion (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 339.24 Bn | 326.95 Bn | 11.41 Bn | 12.29 Bn |
| 2 | Walt Disney | 177.26 Bn | 183.87 Bn | 23.68 Bn | - |
| 3 | Warner Bros. Discovery | 67.20 Bn | 65.06 Bn | 4.25 Bn | 3.26 Bn |
| 4 | Brera Holdings | 43.43 Bn | 43.43 Bn | - | - |
| 5 | Live Nation Entertainment | 39.99 Bn | 31.53 Bn | 1.31 Bn | 9.08 Bn |
| 6 | Fox | 25.61 Bn | 22.11 Bn | - | 3.60 Bn |
| 7 | Roku | 21.15 Bn | 18.77 Bn | 564.94 Mn | 2.38 Bn |
| 8 | Liberty Media | 20.63 Bn | 21.31 Bn | 298.00 Mn | - |
| 9 | News | 16.23 Bn | 14.76 Bn | - | 2.17 Bn |
| 10 | Huya | 97.44 Mn | -1.92 Mn | 36.70 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 99.36 Mn |
| Jun 30, 2025 | 1.27 Bn |
| Mar 31, 2025 | 2.35 Bn |
| Dec 31, 2024 | 732.83 Mn |
| Sep 30, 2024 | 2.49 Bn |
| Jun 30, 2024 | 2.26 Bn |
| Mar 31, 2024 | 2.75 Bn |
| Dec 31, 2023 | 73.63 Mn |
| Jun 30, 2023 | 101.84 Mn |
| Mar 31, 2023 | 286.13 Mn |
| Dec 31, 2022 | 98.03 Mn |
| Sep 30, 2022 | 159.67 Mn |
| Jun 30, 2022 | 315.09 Mn |
| Mar 31, 2022 | 247.52 Mn |
| Dec 31, 2021 | 288.80 Mn |
| Sep 30, 2021 | 480.21 Mn |
| Jun 30, 2021 | 675.81 Mn |
| Mar 31, 2021 | 614.59 Mn |
| Dec 31, 2020 | 1.40 Bn |
| Sep 30, 2020 | 477.03 Mn |