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AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt repayments
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Hello (MOMO) Beginning Cash Balance (2017 - 2025)

Hello's Beginning Cash Balance history spans 9 years, with the latest figure at $617.2 million for Q4 2025.

  • On a quarterly basis, Beginning Cash Balance fell 47.53% to $617.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $4.4 billion, a 12.21% increase, with the full-year FY2025 number at $1.4 billion, up 21.51% from a year prior.
  • Beginning Cash Balance hit $617.2 million in Q4 2025 for Hello, down from $1.2 billion in the prior quarter.
  • Over the last five years, Beginning Cash Balance for MOMO hit a ceiling of $1.4 billion in Q3 2024 and a floor of $509.2 million in Q4 2022.
  • Historically, Beginning Cash Balance has averaged $883.3 million across 5 years, with a median of $818.5 million in 2022.
  • Biggest five-year swings in Beginning Cash Balance: soared 123.96% in 2024 and later plummeted 47.53% in 2025.
  • Tracing MOMO's Beginning Cash Balance over 5 years: stood at $526.1 million in 2021, then decreased by 3.21% to $509.2 million in 2022, then soared by 108.45% to $1.1 billion in 2023, then grew by 10.85% to $1.2 billion in 2024, then tumbled by 47.53% to $617.2 million in 2025.
  • Business Quant data shows Beginning Cash Balance for MOMO at $617.2 million in Q4 2025, $1.2 billion in Q3 2025, and $1.3 billion in Q2 2025.