KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

NetEase (NTES) Cash & Equivalents (2016 - 2025)

NetEase's Cash & Equivalents history spans 17 years, with the latest figure at $6.7 billion for Q4 2025.

  • Quarterly results put Cash & Equivalents at $6.7 billion for Q4 2025, down 7.03% from a year ago — trailing twelve months through Dec 2025 was $6.7 billion (down 7.03% YoY), and the annual figure for FY2025 was $6.7 billion, up 140.89%.
  • Cash & Equivalents for Q4 2025 was $6.7 billion at NetEase, down from $7.2 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $7.2 billion in Q4 2024 to a low of $2.3 billion in Q4 2021.
  • The 5-year median for Cash & Equivalents is $3.5 billion (2022), against an average of $4.5 billion.
  • The sharpest move saw Cash & Equivalents dropped 14.95% in 2023, then surged 140.35% in 2024.
  • Year by year, Cash & Equivalents stood at $2.3 billion in 2021, then surged by 54.32% to $3.5 billion in 2022, then dropped by 14.95% to $3.0 billion in 2023, then skyrocketed by 140.35% to $7.2 billion in 2024, then dropped by 7.03% to $6.7 billion in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $6.7 billion, $7.2 billion, and $3.0 billion for Q4 2025, Q4 2024, and Q4 2023 respectively.