NetEase (NETTF) Beginning Cash Balance (2018 - 2026)

NetEase (NETTF) reported Beginning Cash Balance of $7.4 billion for Q1 2026, down 0.8% on a YoY basis from $7.5 billion in Q1 2025, and up 31.86% quarter-over-quarter from $5.6 billion in Q4 2025.

NetEase (NETTF) Beginning Cash Balance (2018 - 2026) Analysis & Trends

NetEase has reported Beginning Cash Balance for 9 years, with the latest figure at $7.4 billion in Q1 2026.

  • For the quarter ending Q1 2026, Beginning Cash Balance fell 0.8% year-over-year to $7.4 billion; the trailing twelve-month figure through Mar 2026 stood at $27.5 billion (up 36.44% YoY), and the FY2025 full-year result was $7.6 billion, up 124.94% from the prior year.
  • Beginning Cash Balance for Q1 2026 stood at $7.4 billion, up from $5.6 billion in the prior quarter.
  • The five-year high for Beginning Cash Balance was $8.1 billion in Q3 2025, with the low at $2.0 billion in Q2 2022.
  • Historically, Beginning Cash Balance has averaged $4.3 billion across 5 years, with a median of $3.2 billion in 2024.
  • Annual changes were most pronounced in 2022 — Beginning Cash Balance retreated 27.17% — and 2025, when it jumped 166.5%.
  • NetEase's Beginning Cash Balance stood at $2.9 billion in 2022, then dropped by 13.95% to $2.5 billion in 2023, then advanced by 27.98% to $3.2 billion in 2024, then jumped by 74.67% to $5.6 billion in 2025, then soared by 31.86% to $7.4 billion in 2026.
  • The last three Beginning Cash Balance figures came in at $7.4 billion (Q1 2026), $5.6 billion (Q4 2025), and $8.1 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Electronic Arts 50.63 Bn 47.77 Bn 1.76 Bn
2 Take Two Interactive Software 39.05 Bn 37.06 Bn 938.70 Mn
3 Roblox 30.61 Bn 27.39 Bn 1.15 Bn
4 Playtika Holding 1.16 Bn 382.18 Mn 384.10 Mn
5 Sohu.com 430.85 Mn -399.49 Mn 111.48 Mn
6 Gdev 243.40 Mn 135.08 Mn 75.00 Mn
7 Meridian Holdings 161.93 Mn 147.40 Mn 28.14 Mn
8 Skillz 141.06 Mn -18.87 Mn 25.51 Mn
9 Brag House Holdings 90.80 Mn 90.66 Mn -
10 NetEase - - 3.06 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 7.43 Bn
Mar 31, 2026 7.43 Bn
Dec 31, 2025 5.64 Bn
Dec 31, 2025 5.64 Bn
Sep 30, 2025 8.13 Bn
Sep 30, 2025 8.13 Bn
Jun 30, 2025 6.28 Bn
Jun 30, 2025 6.28 Bn
Mar 31, 2025 7.49 Bn
Mar 31, 2025 7.49 Bn
Dec 31, 2024 3.23 Bn
Dec 31, 2024 3.23 Bn
Sep 30, 2024 3.05 Bn
Sep 30, 2024 3.05 Bn
Jun 30, 2024 6.37 Bn
Jun 30, 2024 6.37 Bn
Mar 31, 2024 3.39 Bn
Mar 31, 2024 3.39 Bn
Dec 31, 2023 2.52 Bn
Dec 31, 2023 2.52 Bn