NetEase (NTES) Cash & Current Investments (2009 - 2026)
NetEase (NTES) reported Cash & Current Investments of $10.78 billion for the quarter ended Jun 30, 2026, up 3.8% from $10.39 billion a year earlier but down 21.6% from the prior quarter.
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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 $3.22 billion in the quarter ended Jun 30, 2023 and a high of $13.76 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 61.8% over the last eight quarters.
- The high point for year-over-year Cash & Current Investments in five years was the quarter ended Dec 31, 2024 (growth of 140.8%); the low point was the quarter ended Jun 30, 2023 (a decline of 28.6%).
- Per Business Quant data, the three quarters before the quarter ended Jun 30, 2026 came in at $13.76 billion (quarter ended Mar 31, 2026), $9.87 billion (quarter ended Dec 31, 2025) and $8.97 billion (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 3,893.85 Bn | 3,651.37 Bn | 73.85 Bn | 242.47 Bn |
| 2 | Meta Platforms | 1,633.93 Bn | 1,336.45 Bn | 49.47 Bn | 90.26 Bn |
| 3 | Netflix | 271.96 Bn | 233.26 Bn | 6.80 Bn | 8.22 Bn |
| 4 | Alibaba Group Holding | 231.45 Bn | 45.22 Bn | 15.11 Bn | 43.80 Bn |
| 5 | Shopify | 218.36 Bn | 195.54 Bn | 1.71 Bn | 4.95 Bn |
| 6 | Uber Technologies | 135.44 Bn | 107.24 Bn | 6.38 Bn | 5.39 Bn |
| 7 | Booking Holdings | 119.78 Bn | 52.83 Bn | - | 17.21 Bn |
| 8 | Spotify Technology | 119.39 Bn | 76.31 Bn | 1.89 Bn | 11.21 Bn |
| 9 | PDD Holdings | 110.49 Bn | -133.29 Bn | 9.45 Bn | 67.18 Bn |
| 10 | NetEase | 75.68 Bn | 33.93 Bn | 3.13 Bn | 10.81 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 10.81 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_KEYimport 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();