NetEase (NETTF) Cash & Equivalents (2009 - 2026)
NetEase (NETTF) reported Cash & Equivalents of $8.0 billion for Q1 2026, up 27.89% on a YoY basis from $6.2 billion in Q1 2025, and up 10.01% quarter-over-quarter from $7.3 billion in Q4 2025.
NetEase (NETTF) Cash & Equivalents (2009 - 2026) Analysis & Trends
NetEase has reported Cash & Equivalents for 18 years, with the latest figure at $8.0 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 27.89% year-over-year to $8.0 billion; the trailing twelve-month figure through Mar 2026 stood at $8.0 billion (up 27.89% YoY), and the FY2025 full-year result was $6.7 billion, up 140.89% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $8.0 billion, up from $7.3 billion in the prior quarter.
- The five-year high for Cash & Equivalents was $8.0 billion in Q2 2025, with the low at $2.1 billion in Q1 2022.
- Historically, Cash & Equivalents has averaged $4.5 billion across 5 years, with a median of $3.2 billion in 2024.
- Annual changes were most pronounced in 2023 — Cash & Equivalents slipped 24.5% — and 2025, when it surged 166.37%.
- NetEase's Cash & Equivalents stood at $3.5 billion in 2022, then slipped by 14.95% to $3.0 billion in 2023, then soared by 140.35% to $7.2 billion in 2024, then climbed by 1.49% to $7.3 billion in 2025, then rose by 10.01% to $8.0 billion in 2026.
- The last three Cash & Equivalents figures came in at $8.0 billion (Q1 2026), $7.3 billion (Q4 2025), and $5.6 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Electronic Arts | 50.63 Bn | 47.77 Bn | 1.76 Bn | 2.86 Bn |
| 2 | Take Two Interactive Software | 39.05 Bn | 37.06 Bn | 938.70 Mn | 1.55 Bn |
| 3 | Roblox | 30.61 Bn | 27.39 Bn | 1.15 Bn | 1.19 Bn |
| 4 | Playtika Holding | 1.16 Bn | 382.18 Mn | 384.10 Mn | 779.20 Mn |
| 5 | Sohu.com | 430.85 Mn | -399.49 Mn | 111.48 Mn | 110.36 Mn |
| 6 | Gdev | 243.40 Mn | 135.08 Mn | 75.00 Mn | 62.91 Mn |
| 7 | Meridian Holdings | 161.93 Mn | 147.40 Mn | 28.14 Mn | 16.23 Mn |
| 8 | Skillz | 141.06 Mn | -18.87 Mn | 25.51 Mn | 159.93 Mn |
| 9 | Brag House Holdings | 90.80 Mn | 90.66 Mn | - | 138,130.00 |
| 10 | NetEase | - | - | 3.06 Bn | 7.99 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.99 Bn |
| Dec 31, 2025 | 7.26 Bn |
| Sep 30, 2025 | 5.59 Bn |
| Jun 30, 2025 | 8.04 Bn |
| Mar 31, 2025 | 6.24 Bn |
| Dec 31, 2024 | 7.15 Bn |
| Sep 30, 2024 | 3.23 Bn |
| Jun 30, 2024 | 3.02 Bn |
| Mar 31, 2024 | 6.44 Bn |
| Dec 31, 2023 | 2.98 Bn |
| Sep 30, 2023 | 2.51 Bn |
| Jun 30, 2023 | 2.24 Bn |
| Mar 31, 2023 | 2.45 Bn |
| Dec 31, 2022 | 3.50 Bn |
| Sep 30, 2022 | 3.05 Bn |
| Jun 30, 2022 | 2.97 Bn |
| Mar 31, 2022 | 2.08 Bn |
| Dec 31, 2021 | 2.27 Bn |
| Sep 30, 2021 | 3.98 Bn |
| Jun 30, 2021 | 2.04 Bn |