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

NetEase (NTES) has reported Cash & Current Investments for 18 consecutive years, with $10.8 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments rose 3.78% year-over-year to $10.8 billion; the trailing twelve-month figure through Jun 2026 stood at $10.8 billion (up 3.78% YoY), and the FY2025 full-year result was $10.0 billion, up 17.53% from the prior year.
• Cash & Current Investments declined to $10.8 billion in Q2 2026 per NTES's latest filing, from $13.8 billion in the prior quarter.
• Across five years, Cash & Current Investments topped out at $13.8 billion in Q1 2026 and bottomed at $3.2 billion in Q2 2023.
• Historically, Cash & Current Investments has averaged $6.6 billion across 5 years, with a median of $4.8 billion in 2022.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments declined 28.64% in 2023, then soared 140.81% in 2024.
• Over 5 years, Cash & Current Investments stood at $4.6 billion in 2022, then dropped by 21.42% to $3.6 billion in 2023, then jumped by 140.81% to $8.7 billion in 2024, then climbed by 14.04% to $9.9 billion in 2025, then gained by 9.29% to $10.8 billion in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $10.8 billion, $13.8 billion, and $9.9 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.