Hello (MOMO) Cash & Current Investments (2013 - 2025)
Hello's (MOMO) quarterly Cash & Current Investments came in at $767.7 million in Q4 2025, up 33.75% year-on-year from $573.9 million in Q4 2024, and up 26.71% quarter-over-quarter from $605.8 million in Q3 2025.
Hello (MOMO) Cash & Current Investments (2013 - 2025) Analysis & Trends
Hello has disclosed Cash & Current Investments across 13 years of filings, most recently posting $767.7 million for Q4 2025.
- Cash & Current Investments for Q4 2025 came in at $767.7 million, up 33.75% year-over-year; the trailing twelve-month figure through Dec 2025 was $767.7 million (up 33.75% YoY), and the FY2025 annual result was $795.8 million, down 5.53% from the prior year.
- Cash & Current Investments came in at $767.7 million for Q4 2025 at Hello, up from $605.8 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $1.8 billion in Q1 2021 to a low of $573.9 million in Q4 2024.
- The 5-year median for Cash & Current Investments is $1.2 billion (2022), against an average of $1.1 billion.
- Across the five-year window, Cash & Current Investments sank 56.24% in 2023 and soared 101.68% in 2024, its largest moves.
- Hello's Cash & Current Investments stood at $1.3 billion in 2021, then tumbled by 43.29% to $747.8 million in 2022, then increased by 27.99% to $957.1 million in 2023, then plunged by 40.03% to $573.9 million in 2024, then surged by 33.75% to $767.7 million in 2025.
- The last three Cash & Current Investments figures came in at $767.7 million (Q4 2025), $605.8 million (Q3 2025), and $1.4 billion (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Nebius | 1,913,603.98 Bn | 1,913,603.98 Bn | 295.20 Mn | - |
| 2 | Alphabet | 4,425.33 Bn | 4,209.71 Bn | 102.29 Bn | 215.62 Bn |
| 3 | Meta Platforms | 1,502.66 Bn | 1,421.48 Bn | 46.09 Bn | 81.18 Bn |
| 4 | Spotify Technology | 119.69 Bn | 109.44 Bn | 1.75 Bn | 10.24 Bn |
| 5 | 33.22 Bn | 30.45 Bn | 511.94 Mn | 2.77 Bn | |
| 6 | 13.64 Bn | 12.34 Bn | 768.96 Mn | 1.30 Bn | |
| 7 | Kanzhun | 13.02 Bn | 10.92 Bn | 255.62 Bn | 2.10 Bn |
| 8 | Snap | 9.72 Bn | 6.90 Bn | 1.29 Bn | 2.82 Bn |
| 9 | Zillow | 8.26 Bn | 7.48 Bn | 519.00 Mn | 783.00 Mn |
| 10 | Hello | 262.88 Mn | -475.69 Mn | 318.52 Mn | 767.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 767.67 Mn |
| Sep 30, 2025 | 605.82 Mn |
| Jun 30, 2025 | 1.37 Bn |
| Mar 31, 2025 | 845.30 Mn |
| Dec 31, 2024 | 573.94 Mn |
| Sep 30, 2024 | 875.16 Mn |
| Jun 30, 2024 | 1.44 Bn |
| Mar 31, 2024 | 1.57 Bn |
| Dec 31, 2023 | 957.09 Mn |
| Sep 30, 2023 | 1.10 Bn |
| Jun 30, 2023 | 716.37 Mn |
| Mar 31, 2023 | 852.24 Mn |
| Dec 31, 2022 | 747.78 Mn |
| Sep 30, 2022 | 1.31 Bn |
| Jun 30, 2022 | 1.64 Bn |
| Mar 31, 2022 | 1.23 Bn |
| Dec 31, 2021 | 1.32 Bn |
| Sep 30, 2021 | 1.45 Bn |
| Jun 30, 2021 | 1.48 Bn |
| Mar 31, 2021 | 1.76 Bn |