NetEase NTES
NASDAQ NTES
$122.18 -0.45 (-0.37%)
At close: Nov 13, 2026 · 4:00 PM EST

NetEase (NTES) Cash & Current Investments (2009 - 2026)

Updated

NetEase (NTES) reported Cash & Current Investments of $10.82 billion for the quarter ended Jun 30, 2026, up 8.7% from $9.96 billion a year earlier but down 17.6% from the prior quarter.

Analysis

NetEase (NTES) Cash & Current Investments (2009 - 2026) Analysis & Trends

As of Dec 31, 2025, NetEase posted Cash & Current Investments of $10.01 billion, up 17.5% from the prior year.

  • Cash & Current Investments has a five-year compound annual growth rate of 23.9% (years ended Dec 2020 to Dec 2025).
  • By year, Cash & Current Investments came in at $8.51 billion in the year ended Dec 31, 2024 (+133.7%), $3.64 billion in the year ended Dec 31, 2023 (-22.7%), $4.71 billion in the year ended Dec 31, 2022 (+12.2%) and $4.2 billion in the year ended Dec 31, 2021 (+22.5%).
  • Five-year quarterly Cash & Current Investments spans a low of $2.7 billion in the quarter ended Jun 30, 2023 and a high of $13.14 billion in the quarter ended Mar 31, 2026.
  • Year over year, Cash & Current Investments has now increased in each of the last ten quarters, with growth averaging 63.6% over the last eight quarters.
  • The high point for year-over-year Cash & Current Investments in five years was the quarter ended Jun 30, 2025 (growth of 146.1%); the low point was the quarter ended Jun 30, 2023 (a decline of 32.0%).
  • Per Business Quant data, the three quarters before the quarter ended Jun 30, 2026 came in at $13.14 billion (quarter ended Mar 31, 2026), $10 billion (quarter ended Dec 31, 2025) and $7.8 billion (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Alphabet 3,624.96 Bn 3,359.86 Bn 76.16 Bn 265.10 Bn
2 Meta Platforms 1,640.16 Bn 1,304.68 Bn 51.23 Bn 82.45 Bn
3 Netflix 255.21 Bn 216.51 Bn 6.80 Bn 8.22 Bn
4 Alibaba Group Holding 219.23 Bn 41.30 Bn 15.16 Bn 43.86 Bn
5 Shopify 189.29 Bn 174.44 Bn 1.78 Bn 4.73 Bn
6 Uber Technologies 142.08 Bn 113.28 Bn 6.42 Bn 10.07 Bn
7 AppLovin 135.54 Bn 124.07 Bn 1.94 Bn 3.17 Bn
8 Spotify Technology 126.14 Bn 83.06 Bn 1.89 Bn 11.21 Bn
9 Booking Holdings 119.69 Bn 53.43 Bn - 15.81 Bn
10 NetEase 78.00 Bn 36.89 Bn 3.13 Bn 10.82 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 10.82 Bn
Mar 31, 2026 13.14 Bn
Dec 31, 2025 10.00 Bn
Sep 30, 2025 7.80 Bn
Jun 30, 2025 9.96 Bn
Mar 31, 2025 8.14 Bn
Dec 31, 2024 8.51 Bn
Sep 30, 2024 4.68 Bn
Jun 30, 2024 4.05 Bn
Mar 31, 2024 6.24 Bn
Dec 31, 2023 3.64 Bn
Sep 30, 2023 3.24 Bn
Jun 30, 2023 2.70 Bn
Mar 31, 2023 3.21 Bn
Dec 31, 2022 4.67 Bn
Sep 30, 2022 3.78 Bn
Jun 30, 2022 3.97 Bn
Mar 31, 2022 3.34 Bn
Dec 31, 2021 4.20 Bn
Sep 30, 2021 4.93 Bn
API Access

NetEase Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=NTES&period=max&api_key=YOUR_API_KEY