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