NetEase NTES
NASDAQ NTES
$122.18 -0.45 (-0.37%)
At close: Nov 13, 2026 · 4:00 PM EST

NetEase (NTES) Ending Cash Balance (2009 - 2026)

Updated

NetEase (NTES) posted Ending Cash Balance of $4.02 billion for the quarter ended Jun 30, 2026, down 50.5% from $8.11 billion a year earlier and down 49.8% from the prior quarter.

Analysis

NetEase (NTES) Ending Cash Balance (2009 - 2026) Analysis & Trends

For the year ended Dec 31, 2025, NetEase's Ending Cash Balance came in at $7.36 billion, down 5.5% from the prior year.

  • Annual Ending Cash Balance shows a five-year compound annual growth rate of 31.6% (years ended Dec 2020 to Dec 2025).
  • In prior years, NetEase's Ending Cash Balance was $7.79 billion in the year ended Dec 31, 2024 (+134.9%), $3.32 billion in the year ended Dec 31, 2023 (-14.7%), $3.89 billion in the year ended Dec 31, 2022 (+54.2%) and $2.52 billion in the year ended Dec 31, 2021 (+35.0%).
  • The figure for the quarter ended Jun 30, 2026 stands as the lowest quarterly Ending Cash Balance since the quarter ended Sep 30, 2024.
  • On a year-over-year basis, Ending Cash Balance increased in five of the last eight quarters, with growth averaging 45.7%.
  • The strongest year-over-year quarter for Ending Cash Balance in the past five years was the quarter ended Sep 30, 2021, with growth of 189.8%; the weakest was the quarter ended Jun 30, 2026, with a decline of 50.5%.
  • According to Business Quant data, Ending Cash Balance for the three prior quarters was $8 billion (quarter ended Mar 31, 2026), $7.36 billion (quarter ended Dec 31, 2025) and $5.62 billion (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Ending Cash Balance (Qtr)
1 Alphabet 3,624.96 Bn 3,359.86 Bn 76.16 Bn 56.33 Bn
2 Meta Platforms 1,640.16 Bn 1,304.68 Bn 51.23 Bn 24.35 Bn
3 Netflix 255.21 Bn 216.51 Bn 6.80 Bn 8.20 Bn
4 Alibaba Group Holding 219.23 Bn 41.30 Bn 15.16 Bn 1.76 Bn
5 Shopify 189.29 Bn 174.44 Bn 1.78 Bn 1.87 Bn
6 Uber Technologies 142.08 Bn 113.28 Bn 6.42 Bn 12.16 Bn
7 AppLovin 135.54 Bn 124.07 Bn 1.94 Bn 3.17 Bn
8 Spotify Technology 126.14 Bn 83.06 Bn 1.89 Bn 6.84 Bn
9 Booking Holdings 119.69 Bn 53.43 Bn - 16.04 Bn
10 NetEase 78.00 Bn 36.89 Bn 3.13 Bn 4.02 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 4.02 Bn
Mar 31, 2026 8.00 Bn
Dec 31, 2025 7.36 Bn
Sep 30, 2025 5.62 Bn
Jun 30, 2025 8.11 Bn
Mar 31, 2025 6.25 Bn
Dec 31, 2024 7.46 Bn
Sep 30, 2024 3.31 Bn
Jun 30, 2024 3.01 Bn
Mar 31, 2024 6.38 Bn
Dec 31, 2023 3.41 Bn
Sep 30, 2023 2.49 Bn
Jun 30, 2023 2.16 Bn
Mar 31, 2023 2.44 Bn
Dec 31, 2022 3.96 Bn
Sep 30, 2022 2.93 Bn
Jun 30, 2022 2.92 Bn
Mar 31, 2022 2.08 Bn
Dec 31, 2021 2.73 Bn
Sep 30, 2021 3.98 Bn
API Access

NetEase Ending Cash Balance 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=ending-cash-balance&ticker=NTES&period=max&api_key=YOUR_API_KEY