NetEase (NTES) Cash & Equivalents (2009 - 2026)
NetEase's Cash & Equivalents was $3.36 billion in the quarter ended Jun 30, 2026, down 58.2% from $8.04 billion a year earlier and down 57.9% from the prior quarter.
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Analysis
NetEase (NTES) Cash & Equivalents (2009 - 2026) Analysis & Trends
As of Dec 31, 2025, Cash & Equivalents at NetEase came in at $6.74 billion, down 4.2% from the prior year.
- Cash & Equivalents shows a five-year compound annual growth rate of 37.0% (years ended Dec 2020 to Dec 2025).
- In earlier years, Cash & Equivalents was $7.04 billion in the year ended Dec 31, 2024 (+133.2%), $3.02 billion in the year ended Dec 31, 2023 (-16.4%), $3.61 billion in the year ended Dec 31, 2022 (+58.6%) and $2.28 billion in the year ended Dec 31, 2021 (+62.8%).
- The figure for the quarter ended Jun 30, 2026 marks the lowest quarterly Cash & Equivalents since the quarter ended Sep 30, 2024.
- Compared with a year earlier, Cash & Equivalents was higher in five of the last eight quarters, with growth averaging 46.0%.
- The best year-over-year quarter for Cash & Equivalents over five years was the quarter ended Sep 30, 2021 (growth of 194.3%); the worst was the quarter ended Jun 30, 2026 (a decline of 58.2%).
- Per Business Quant data, NTES's Cash & Equivalents in the three quarters before the quarter ended Jun 30, 2026 was $7.99 billion (quarter ended Mar 31, 2026), $6.65 billion (quarter ended Dec 31, 2025) and $5.59 billion (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,173.87 Bn | 3,931.39 Bn | 73.85 Bn | 55.91 Bn |
| 2 | Meta Platforms | 1,849.67 Bn | 1,552.19 Bn | 49.47 Bn | 15.46 Bn |
| 3 | Netflix | 279.23 Bn | 239.43 Bn | 6.52 Bn | 9.10 Bn |
| 4 | Alibaba Group Holding | 245.86 Bn | 63.73 Bn | 15.11 Bn | 21.06 Bn |
| 5 | Shopify | 196.08 Bn | 173.27 Bn | 1.71 Bn | 1.66 Bn |
| 6 | Uber Technologies | 138.90 Bn | 110.88 Bn | 6.38 Bn | 4.87 Bn |
| 7 | Booking Holdings | 119.48 Bn | 52.53 Bn | - | 17.21 Bn |
| 8 | PDD Holdings | 107.30 Bn | -144.64 Bn | 9.45 Bn | 19.00 Bn |
| 9 | Spotify Technology | 97.33 Bn | 54.56 Bn | 1.86 Bn | 6.90 Bn |
| 10 | NetEase | 74.83 Bn | 32.10 Bn | 3.13 Bn | 3.36 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.36 Bn |
| Mar 31, 2026 | 7.99 Bn |
| Dec 31, 2025 | 6.65 Bn |
| Sep 30, 2025 | 5.59 Bn |
| Jun 30, 2025 | 8.04 Bn |
| Mar 31, 2025 | 6.24 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 | 2.45 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 |
API Access
NetEase Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=NTES&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "NTES", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=NTES&period=max&api_key=YOUR_API_KEY");
const data = await res.json();