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| Date | Value |
|---|---|
| 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 |