NetEase (NTES) Cash & Equivalents (2009 - 2026)

NetEase (NTES) has reported Cash & Equivalents for 18 consecutive years, with $3.4 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents fell 58.19% year-over-year to $3.4 billion; the trailing twelve-month figure through Jun 2026 stood at $3.4 billion (down 58.19% YoY), and the FY2025 full-year result was $6.7 billion, down 4.18% from the prior year.
• Cash & Equivalents declined to $3.4 billion in Q2 2026 per NTES's latest filing, from $8.0 billion in the prior quarter.
• Across five years, Cash & Equivalents topped out at $8.0 billion in Q2 2025 and bottomed at $2.1 billion in Q1 2022.
• Historically, Cash & Equivalents has averaged $4.4 billion across 5 years, with a median of $3.3 billion in 2026.
• The sharpest annual moves came in 2025 and 2026: Cash & Equivalents soared 166.37% in 2025, then plunged 58.19% in 2026.
• Over 5 years, 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 tumbled by 49.44% to $3.4 billion in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $3.4 billion, $8.0 billion, and $6.7 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.