NetEase (NTES) Cash & Equivalents (2009 - 2026)
NetEase (NTES) posted Cash & Equivalents of $7336228.5 billion for Q1 2026, up 110313726.48% on a QoQ basis from $6.7 billion in Q4 2025, and up 17.48% year-over-year from $6244879.1 billion in Q1 2025.
NetEase (NTES) Cash & Equivalents (2009 - 2026) Analysis & Trends
NetEase's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $7336228.5 billion for Q1 2026.
- Quarterly Cash & Equivalents rose 17.48% year-over-year to $7336228.5 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $7336228.5 billion (up 17.48% YoY) and the FY2025 annual result came in at $6.7 billion, up 140.89% from the prior year.
- Cash & Equivalents was $7336228.5 billion for Q1 2026 at NetEase, up from $6.7 billion in the prior quarter.
- Across five years, Cash & Equivalents topped out at $7336228.5 billion in Q1 2026 and bottomed at $2.1 billion in Q1 2022.
- A 5-year average of $943212.8 billion and a median of $3.5 billion in 2022 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2023 — Cash & Equivalents surged 118066837.83% — and 2024, when it tumbled 100.0%.
- NetEase's Cash & Equivalents stood at $3.5 billion in 2022, then declined by 14.95% to $3.0 billion in 2023, then surged by 140.35% to $7.2 billion in 2024, then decreased by 7.03% to $6.7 billion in 2025, then soared by 110313726.48% to $7336228.5 billion in 2026.
- Business Quant data shows NTES's Cash & Equivalents at $7336228.5 billion in Q1 2026, $6.7 billion in Q4 2025, and $5.6 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Electronic Arts | 52.46 Bn | 49.60 Bn | 1.76 Bn | 2.86 Bn |
| 2 | Take Two Interactive Software | 48.15 Bn | 47.69 Bn | 938.70 Mn | 13.20 Mn |
| 3 | Roblox | 33.85 Bn | 30.63 Bn | 1.15 Bn | 1.19 Bn |
| 4 | Gdev | 2.31 Bn | 2.31 Bn | 85.00 Mn | - |
| 5 | NetEase | 2.16 Bn | -7,331,731.34 Bn | 3.06 Bn | 7,336,228.48 Bn |
| 6 | Playtika Holding | 1.35 Bn | 575.11 Mn | 552.50 Mn | 779.20 Mn |
| 7 | Gravity | 418.32 Mn | 418.18 Mn | 35,341.61 | 143,594.88 |
| 8 | Meridian Holdings | 152.70 Mn | 138.17 Mn | 28.14 Mn | 16.23 Mn |
| 9 | Firy | 128.08 Mn | -57.32 Mn | 25.51 Mn | 185.40 Mn |
| 10 | CTW Cayman | 118.94 Mn | 99.19 Mn | - | 19.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7,336,228.48 Bn |
| Dec 31, 2025 | 6.65 Bn |
| Sep 30, 2025 | 5.59 Bn |
| Jun 30, 2025 | 8.04 Bn |
| Mar 31, 2025 | 6,244,879.15 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 | 2,453,450.58 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 |
| Jun 30, 2021 | 2.04 Bn |