Hello (MOMO) Cash & Current Investments (2013 - 2025)

Hello (MOMO) posted Cash & Current Investments of $1.2 billion for Q4 2025, up 19.9% sequentially from $991.5 million in Q3 2025, and up 107.14% YoY from $573.9 million in Q4 2024.

Hello (MOMO) Cash & Current Investments (2013 - 2025) Analysis & Trends

Hello has reported Cash & Current Investments for 13 years, with the latest figure at $1.2 billion in Q4 2025.

  • Quarterly Cash & Current Investments rose 107.14% year-over-year to $1.2 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.2 billion (up 107.14% YoY) and the FY2025 annual result came in at $1.8 billion, up 97.59% from the prior year.
  • Cash & Current Investments improved to $1.2 billion in Q4 2025 per MOMO's latest filing, from $991.5 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $1.9 billion in Q2 2022 and troughed at $573.9 million in Q4 2024.
  • A 5-year average of $1.3 billion and a median of $1.4 billion in 2021 frame the typical range for Cash & Current Investments.
  • The sharpest annual moves came in 2021 and 2023: Cash & Current Investments jumped 1867.52% in 2021, then plunged 65.85% in 2023.
  • Over 5 years, Cash & Current Investments stood at $1.3 billion in 2021, then advanced by 10.02% to $1.5 billion in 2022, then slumped by 34.03% to $957.1 million in 2023, then plunged by 40.03% to $573.9 million in 2024, then soared by 107.14% to $1.2 billion in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $1.2 billion, $991.5 million, and $1.5 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Alphabet 4,165.61 Bn 3,736.57 Bn 73.85 Bn 429.04 Bn
2 Meta Platforms 1,523.46 Bn 1,433.20 Bn 49.47 Bn 90.26 Bn
3 Taboola.com 1,141.85 Bn 1,141.71 Bn 139.48 Mn 133.05 Mn
4 Baidu 288.34 Bn 283.85 Bn 1.88 Mn 4.49 Bn
5 Spotify Technology 103.44 Bn 93.20 Bn 1.75 Bn 10.24 Bn
6 Joyy 77.39 Bn 76.50 Bn 205.64 Mn 613.70 Mn
7 BILI Social International 60.58 Bn 60.58 Bn 405,933.00 170.00
8 Nebius 50.20 Bn 40.57 Bn 295.20 Mn 9.63 Bn
9 Reddit 30.00 Bn 27.22 Bn 734.60 Mn 2.79 Bn
10 Hello 1.94 Bn 747.09 Mn 137.89 Mn 1.19 Bn

Historic Data

Download Data
DateValue
Dec 31, 2025 1.19 Bn
Sep 30, 2025 991.53 Mn
Jun 30, 2025 1.51 Bn
Mar 31, 2025 1.43 Bn
Dec 31, 2024 573.94 Mn
Sep 30, 2024 1.85 Bn
Jun 30, 2024 1.45 Bn
Mar 31, 2024 1.32 Bn
Dec 31, 2023 957.09 Mn
Sep 30, 2023 576.50 Mn
Jun 30, 2023 696.77 Mn
Mar 31, 2023 712.24 Mn
Dec 31, 2022 1.45 Bn
Sep 30, 2022 1.69 Bn
Jun 30, 2022 1.86 Bn
Mar 31, 2022 1.31 Bn
Dec 31, 2021 1.32 Bn
Sep 30, 2021 1.44 Bn
Jun 30, 2021 1.48 Bn
Mar 31, 2021 1.74 Bn