NetEase (NETTF) Cash & Equivalents (2009 - 2026)
NetEase's (NETTF) quarterly Cash & Equivalents came in at $8.0 billion in Q1 2026, up 27.89% YoY from $6.2 billion in Q1 2025, and up 10.01% on a QoQ basis from $7.3 billion in Q4 2025.
Analysis
NetEase (NETTF) Cash & Equivalents (2009 - 2026) Analysis & Trends
NetEase (NETTF) has 18 years of Cash & Equivalents data on file, last reported at $8.0 billion in Q1 2026.
- Quarterly Cash & Equivalents rose 27.89% year-over-year to $8.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.0 billion (up 27.89% YoY) and the FY2025 annual result came in at $6.7 billion, up 140.89% from the prior year.
- Cash & Equivalents climbed to $8.0 billion in Q1 2026, from $7.3 billion in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $8.0 billion in Q2 2025 to a low of $2.1 billion in Q1 2022.
- A 5-year average of $4.5 billion and a median of $3.2 billion in 2024 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2023 — Cash & Equivalents slipped 24.5% — and 2025, when it surged 166.37%.
- Tracing NETTF's Cash & Equivalents over 5 years: 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Electronic Arts | 52.84 Bn | 50.56 Bn | 1.71 Bn | 2.29 Bn |
| 2 | Take Two Interactive Software | 40.44 Bn | 38.61 Bn | 882.50 Mn | 1.36 Bn |
| 3 | Roblox | 30.00 Bn | 26.98 Bn | 1.18 Bn | 991.00 Mn |
| 4 | NetEase | 15.23 Bn | 5.09 Bn | 3.13 Bn | 3.36 Bn |
| 5 | Playtika Holding | 854.45 Mn | 415.95 Mn | 538.20 Mn | 438.50 Mn |
| 6 | DoubleDown Interactive | 647.17 Mn | 93.41 Mn | 71.22 Mn | 455.22 Mn |
| 7 | Gravity | 505.19 Mn | 504.75 Mn | 34,891.11 | 140,021.70 |
| 8 | Sohu.com | 375.23 Mn | -457.75 Mn | 106.58 Mn | 116.22 Mn |
| 9 | Gdev | 205.79 Mn | 123.54 Mn | - | 78.24 Mn |
| 10 | Meridian Holdings | 166.67 Mn | 149.35 Mn | 26.85 Mn | 17.32 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.36 Bn |
| Mar 31, 2026 | 7.99 Bn |
| Dec 31, 2025 | 6.65 Bn |
| Sep 30, 2025 | 5.59 Bn |
| Jun 30, 2025 | 8,041,759.82 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 |