NetEase (NTES) Cash & Current Investments (2009 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "NTES", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=NTES&period=max&api_key=YOUR_API_KEY");
const data = await res.json();