Hello Group Inc. (MOMO) Beginning Cash Balance (2015 - 2025)

Hello (MOMO) posted Beginning Cash Balance of $617.2 million for Q4 2025, down 48.9% sequentially from $1.2 billion in Q3 2025, and down 47.53% YoY from $1.2 billion in Q4 2024.

Hello Group Inc. (MOMO) Beginning Cash Balance (2015 - 2025) Analysis & Trends

Hello (MOMO) has 11 years of Beginning Cash Balance data on file, last reported at $617.2 million in Q4 2025.

  • Quarterly Beginning Cash Balance fell 47.53% year-over-year to $617.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $4.4 billion (down 14.79% YoY) and the FY2025 annual result came in at $1.4 billion, up 21.51% from the prior year.
  • Beginning Cash Balance eased to $617.2 million in Q4 2025 per MOMO's latest filing, from $1.2 billion in the prior quarter.
  • The five-year high for Beginning Cash Balance was $1.4 billion in Q3 2024, with the low at $354.5 million in Q3 2021.
  • Average Beginning Cash Balance over 5 years is $880.2 million, with a median of $778.1 million recorded in 2022.
  • Year-over-year, Beginning Cash Balance surged 123.96% in 2024 and plunged 47.53% in 2025.
  • Hello's Beginning Cash Balance stood at $527.8 million in 2021, then retreated by 0.52% to $525.0 million in 2022, then soared by 105.0% to $1.1 billion in 2023, then climbed by 9.3% to $1.2 billion in 2024, then slumped by 47.53% to $617.2 million in 2025.
  • Business Quant data shows MOMO's Beginning Cash Balance at $617.2 million in Q4 2025, $1.2 billion in Q3 2025, and $1.3 billion in Q2 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Dec 31, 2025 617.25 Mn
Dec 31, 2025 617.25 Mn
Sep 30, 2025 1.21 Bn
Sep 30, 2025 1.21 Bn
Jun 30, 2025 1.25 Bn
Jun 30, 2025 1.25 Bn
Mar 31, 2025 1.33 Bn
Mar 31, 2025 1.33 Bn
Dec 31, 2024 1.18 Bn
Dec 31, 2024 1.18 Bn
Sep 30, 2024 1.45 Bn
Sep 30, 2024 1.45 Bn
Jun 30, 2024 1.40 Bn
Jun 30, 2024 1.40 Bn
Mar 31, 2024 1.15 Bn
Mar 31, 2024 1.15 Bn
Dec 31, 2023 1.08 Bn
Dec 31, 2023 1.08 Bn
Sep 30, 2023 645.79 Mn
Sep 30, 2023 645.79 Mn