Hello (MOMO) Cash & Current Investments (2013 - 2026)
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.
Analysis
Hello (MOMO) Cash & Current Investments (2013 - 2026) 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,083.83 Bn | 3,654.79 Bn | 73.85 Bn | 429.04 Bn |
| 2 | Meta Platforms | 1,456.07 Bn | 1,365.81 Bn | 49.47 Bn | 90.26 Bn |
| 3 | Spotify Technology | 111.71 Bn | 104.79 Bn | 1.86 Bn | 6.92 Bn |
| 4 | Nebius | 50.03 Bn | 40.93 Bn | 448.70 Mn | 9.10 Bn |
| 5 | 28.44 Bn | 25.65 Bn | 734.60 Mn | 2.79 Bn | |
| 6 | Bilibili | 13.59 Bn | 11.45 Bn | 433.97 Mn | 2.13 Bn |
| 7 | Tencent Music Entertainment | 12.71 Bn | 9.21 Bn | 582.00 Mn | 3.50 Bn |
| 8 | 12.21 Bn | 10.93 Bn | 922.30 Mn | 1.27 Bn | |
| 9 | Match | 9.45 Bn | 8.86 Bn | 648.84 Mn | 583.81 Mn |
| 10 | Hello | 921.46 Mn | 102.26 Mn | 133.20 Mn | 819.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 819.20 Mn |
| Dec 31, 2025 | 767.67 Mn |
| Sep 30, 2025 | 1.35 Bn |
| 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 | 1.58 Bn |
| Dec 31, 2023 | 957.09 Mn |
| Sep 30, 2023 | 1.10 Bn |
| Jun 30, 2023 | 836.03 Mn |
| Mar 31, 2023 | 735.70 Mn |
| Dec 31, 2022 | 747.78 Mn |
| Sep 30, 2022 | 1.62 Bn |
| Jun 30, 2022 | 1.83 Bn |
| Mar 31, 2022 | 1.31 Bn |
| Dec 31, 2021 | 526.49 Mn |
| Sep 30, 2021 | 1.44 Bn |
| Jun 30, 2021 | 1.68 Bn |