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

NetEase (NTES) has 18 years of Cash & Equivalents data on file, last reported at $8.0 billion in Q1 2026.

• Quarterly Cash & Equivalents rose 27.89% year-over-year to $8.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.0 billion (up 27.89% YoY) and the FY2025 annual result came in at $6.7 billion, up 140.89% from the prior year.
• Cash & Equivalents climbed to $8.0 billion in Q1 2026, from $7.3 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $8.0 billion in Q2 2025 to a low of $2.1 billion in Q1 2022.
• A 5-year average of $4.5 billion and a median of $3.2 billion in 2024 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents slipped 24.5% — and 2025, when it surged 166.37%.
• Tracing NTES's Cash & Equivalents over 5 years: stood at $3.5 billion in 2022, then slipped by 14.95% to $3.0 billion in 2023, then soared by 140.35% to $7.2 billion in 2024, then climbed by 1.49% to $7.3 billion in 2025, then rose by 10.01% to $8.0 billion in 2026.
• The last three Cash & Equivalents figures came in at $8.0 billion (Q1 2026), $7.3 billion (Q4 2025), and $5.6 billion (Q3 2025), per Business Quant data.