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
DateValue
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