Hello (MOMO) Cash & Equivalents (2013 - 2025)
Hello (MOMO) posted Cash & Equivalents of $750.1 million for Q4 2025, down 44.62% sequentially from $1.4 billion in Q3 2025, and up 30.69% YoY from $573.9 million in Q4 2024.
Hello (MOMO) Cash & Equivalents (2013 - 2025) Analysis & Trends
Hello has reported Cash & Equivalents for 13 years, with the latest figure at $750.1 million in Q4 2025.
- Quarterly Cash & Equivalents rose 30.69% year-over-year to $750.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $750.1 million (up 30.69% YoY) and the FY2025 annual result came in at $1.4 billion, up 17.2% from the prior year.
- Cash & Equivalents slipped to $750.1 million in Q4 2025 per MOMO's latest filing, from $1.4 billion in the prior quarter.
- Over five years, Cash & Equivalents peaked at $1.4 billion in Q3 2024 and troughed at $341.4 million in Q2 2021.
- A 5-year average of $893.8 million and a median of $787.9 million in 2022 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2024: Cash & Equivalents jumped 146.93% in 2022, then declined 26.48% in 2024.
- Over 5 years, Cash & Equivalents stood at $871.3 million in 2021, then slipped by 19.02% to $705.6 million in 2022, then increased by 10.64% to $780.6 million in 2023, then slipped by 26.48% to $573.9 million in 2024, then surged by 30.69% to $750.1 million in 2025.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $750.1 million, $1.4 billion, and $1.3 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | 242.47 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | 15.46 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 | 4.43 Bn |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | 6.15 Bn |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 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 | 30.00 Bn | 27.22 Bn | 734.60 Mn | 1.49 Bn | |
| 10 | Hello | 1.94 Bn | 747.09 Mn | 137.89 Mn | 750.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 750.08 Mn |
| Sep 30, 2025 | 1.35 Bn |
| Jun 30, 2025 | 1.35 Bn |
| Mar 31, 2025 | 1.33 Bn |
| Dec 31, 2024 | 573.94 Mn |
| Sep 30, 2024 | 1.45 Bn |
| Jun 30, 2024 | 1.40 Bn |
| Mar 31, 2024 | 1.15 Bn |
| Dec 31, 2023 | 780.61 Mn |
| Sep 30, 2023 | 712.53 Mn |
| Jun 30, 2023 | 765.36 Mn |
| Mar 31, 2023 | 781.92 Mn |
| Dec 31, 2022 | 705.57 Mn |
| Sep 30, 2022 | 793.85 Mn |
| Jun 30, 2022 | 843.08 Mn |
| Mar 31, 2022 | 890.80 Mn |
| Dec 31, 2021 | 871.29 Mn |
| Sep 30, 2021 | 509.64 Mn |
| Jun 30, 2021 | 341.43 Mn |
| Mar 31, 2021 | 532.74 Mn |