NetEase (NTES) Cash & Equivalents (2009 - 2025)

NetEase (NTES) has 17 years of Cash & Equivalents data on file, last reported at $6.7 billion in Q4 2025.

• For the quarter ending Q4 2025, Cash & Equivalents fell 7.03% year-over-year to $6.7 billion; the trailing twelve-month figure through Dec 2025 stood at $6.7 billion (down 7.03% YoY), and the FY2025 full-year result was $6.7 billion, up 140.89% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $6.7 billion, down from $7.2 billion in the prior quarter.
• Across five years, Cash & Equivalents topped out at $7.2 billion in Q4 2024 and bottomed at $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 widest annual swing landed in 2023, when Cash & Equivalents fell 14.95%; it then soared 140.35% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $2.3 billion in 2021, then soared by 54.32% to $3.5 billion in 2022, then dropped by 14.95% to $3.0 billion in 2023, then jumped by 140.35% to $7.2 billion in 2024, then retreated by 7.03% to $6.7 billion in 2025.
• The last three Cash & Equivalents figures came in at $6.7 billion (Q4 2025), $7.2 billion (Q4 2024), and $3.0 billion (Q4 2023), per Business Quant data.

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