Hello Group Inc. (MOMO) Cash & Current Investments (2013 - 2025)

Hello (MOMO) posted Cash & Current Investments of $767.7 million for Q4 2025, up 29.74% sequentially from $591.7 million in Q3 2025, and up 33.75% YoY from $573.9 million in Q4 2024.

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

Hello (MOMO) has 13 years of Cash & Current Investments data on file, last reported at $767.7 million in Q4 2025.

  • Quarterly Cash & Current Investments rose 33.75% year-over-year to $767.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $767.7 million (up 33.75% YoY) and the FY2025 annual result came in at $757.7 million, down 26.35% from the prior year.
  • Cash & Current Investments climbed to $767.7 million in Q4 2025 per MOMO's latest filing, from $591.7 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $1.8 billion in Q1 2021, with the low at -$187.6 million in Q3 2021.
  • Average Cash & Current Investments over 5 years is $885.8 million, with a median of $856.2 million recorded in 2023.
  • Year-over-year, Cash & Current Investments sank 111.68% in 2021 and jumped 4050.27% in 2022.
  • Hello's Cash & Current Investments stood at $1.3 billion in 2021, then plunged by 43.29% to $747.8 million in 2022, then advanced by 27.99% to $957.1 million in 2023, then sank by 40.03% to $573.9 million in 2024, then surged by 33.75% to $767.7 million in 2025.
  • Business Quant data shows MOMO's Cash & Current Investments at $767.7 million in Q4 2025, $591.7 million in Q3 2025, and $874.5 million in Q2 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Dec 31, 2025 767.67 Mn
Sep 30, 2025 247.41 Mn
Jun 30, 2025 874.50 Mn
Mar 31, 2025 845.30 Mn
Dec 31, 2024 573.94 Mn
Sep 30, 2024 900.58 Mn
Jun 30, 2024 1.44 Bn
Mar 31, 2024 1.58 Bn
Dec 31, 2023 957.09 Mn
Sep 30, 2023 1.10 Bn
Jun 30, 2023 587.95 Mn
Mar 31, 2023 829.22 Mn
Dec 31, 2022 747.78 Mn
Sep 30, 2022 1.31 Bn
Jun 30, 2022 1.66 Bn
Mar 31, 2022 1.25 Bn
Dec 31, 2021 1.32 Bn
Sep 30, 2021 1.44 Bn
Jun 30, 2021 -42.13 Mn
Mar 31, 2021 1.76 Bn