Huya (HUYA) Cash & Equivalents (2017 - 2025)
Huya (HUYA) posted quarterly Cash & Equivalents of $97.7 million for Q4 2025, down 41.0% year-over-year from $165.5 million in Q4 2024, and up 141374.66% quarter-over-quarter from $69030.3 in Q2 2025.
Huya (HUYA) Cash & Equivalents (2017 - 2025) Analysis & Trends
Huya's Cash & Equivalents history runs 9 years deep, the most recent figure standing at $97.7 million for Q4 2025.
- In Q4 2025, Cash & Equivalents fell 41.0% year-over-year to $97.7 million; the TTM figure through Dec 2025 stood at $97.7 million (down 41.0% YoY), while the FY2025 annual figure was $99.0 million, down 13.38% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $97.7 million, up from $69030.3 in the prior quarter.
- The five-year high for Cash & Equivalents was $156.1 billion in Q3 2024, with the low at $69030.3 in Q2 2025.
- The 5-year median for Cash & Equivalents is $281.4 million (2021), against an average of $23.0 billion.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents surged 144869.25% in 2024, then tumbled 100.0% in 2025.
- Huya's Cash & Equivalents stood at $280.1 million in 2021, then slumped by 65.16% to $97.6 million in 2022, then declined by 27.14% to $71.1 million in 2023, then soared by 132.77% to $165.5 million in 2024, then plunged by 41.0% to $97.7 million in 2025.
- Business Quant data shows HUYA's Cash & Equivalents at $97.7 million in Q4 2025, $69030.3 in Q2 2025, and $40.9 billion in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 9.10 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 5.19 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 3.37 Bn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 9.07 Bn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 4.21 Bn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 1.47 Bn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 2.00 Bn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 2.10 Bn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 592.49 Mn |
| 10 | Huya | 517.75 Mn | 517.75 Mn | 36.70 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 97.66 Mn |
| Jun 30, 2025 | 69,030.28 |
| Mar 31, 2025 | 40.94 Bn |
| Dec 31, 2024 | 165.52 Mn |
| Sep 30, 2024 | 156.15 Bn |
| Jun 30, 2024 | 138.36 Bn |
| Mar 31, 2024 | 75.08 Bn |
| Dec 31, 2023 | 71.11 Mn |
| Jun 30, 2023 | 95.44 Mn |
| Mar 31, 2023 | 282.66 Mn |
| Dec 31, 2022 | 97.59 Mn |
| Sep 30, 2022 | 152.19 Mn |
| Jun 30, 2022 | 308.78 Mn |
| Mar 31, 2022 | 233.47 Mn |
| Dec 31, 2021 | 280.10 Mn |
| Sep 30, 2021 | 481.70 Mn |
| Jun 30, 2021 | 505.25 Mn |
| Mar 31, 2021 | 582.85 Mn |
| Dec 31, 2020 | 496.98 Mn |
| Sep 30, 2020 | 484.26 Mn |