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
DateValue
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