Tencent Music Entertainment (TCMEF) Cash & Current Investments (2016 - 2026)
Tencent Music Entertainment's (TCMEF) quarterly Cash & Current Investments came in at $3.5 billion in Q2 2026, up 13.59% year-over-year from $3.1 billion in Q2 2025, and down 8.81% quarter-over-quarter from $3.9 billion in Q1 2026.
Analysis
Tencent Music Entertainment (TCMEF) Cash & Current Investments (2016 - 2026) Analysis & Trends
Tencent Music Entertainment has disclosed Cash & Current Investments across 11 years of filings, most recently posting $3.5 billion for Q2 2026.
- In Q2 2026, Cash & Current Investments rose 13.59% year-over-year to $3.5 billion; the TTM figure through Jun 2026 stood at $3.5 billion (up 13.59% YoY), while the FY2025 annual figure was $3.5 billion, down 6.88% from the prior year.
- Cash & Current Investments came in at $3.5 billion for Q2 2026 at Tencent Music Entertainment, down from $3.9 billion in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $3.9 billion in Q1 2026 to a low of -$3.4 billion in Q4 2022.
- Average Cash & Current Investments over 5 years is $2.3 billion, with a median of $3.1 billion recorded in 2023.
- Year-over-year, Cash & Current Investments slumped 197.42% in 2022 and jumped 28461.68% in 2024.
- Over 5 years, Cash & Current Investments stood at -$3.4 billion in 2022, then soared by 99.61% to -$13.3 million in 2023, then jumped by 28461.68% to $3.8 billion in 2024, then slumped by 68.42% to $1.2 billion in 2025, then jumped by 194.0% to $3.5 billion in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $3.5 billion in Q2 2026, $3.9 billion in Q1 2026, and $1.2 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 320.63 Bn | 311.50 Bn | 6.52 Bn | 9.13 Bn |
| 2 | Spotify Technology | 109.40 Bn | 98.49 Bn | 1.86 Bn | 10.91 Bn |
| 3 | Tencent Music Entertainment | 7.00 Bn | 3.91 Bn | 582.00 Mn | 3.51 Bn |
| 4 | Huya | 478.05 Mn | 117.79 Mn | 37.58 Mn | 360.26 Mn |
| 5 | iQIYI | 408.77 Mn | -62.13 Mn | 152.37 Mn | 470.90 Mn |
| 6 | FuboTV | 315.64 Mn | -136.77 Mn | 399.10 Mn | 452.41 Mn |
| 7 | Kaltura | 219.16 Mn | 187.86 Mn | 34.54 Mn | 31.30 Mn |
| 8 | CuriosityStream | 154.78 Mn | 106.39 Mn | 16.93 Mn | 1.50 Mn |
| 9 | LiveOne | 53.11 Mn | 44.45 Mn | 3.94 Mn | 8.66 Mn |
| 10 | Cineverse | 46.92 Mn | 42.60 Mn | 10.66 Mn | 4.32 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.51 Bn |
| Mar 31, 2026 | 3.85 Bn |
| Dec 31, 2025 | 1.19 Bn |
| Sep 30, 2025 | 3.11 Bn |
| Jun 30, 2025 | 3.09 Bn |
| Mar 31, 2025 | 3.67 Bn |
| Dec 31, 2024 | 3.78 Bn |
| Jun 30, 2024 | 1.83 Bn |
| Mar 31, 2024 | 3.72 Bn |
| Dec 31, 2023 | -13.33 Mn |
| Sep 30, 2023 | 3.07 Bn |
| Jun 30, 2023 | 3.28 Bn |
| Mar 31, 2023 | 2.99 Bn |
| Dec 31, 2022 | -3.43 Bn |
| Sep 30, 2022 | 2.76 Bn |
| Jun 30, 2022 | 1.67 Bn |
| Mar 31, 2022 | 1.49 Bn |
| Dec 31, 2021 | 3.52 Bn |
| Sep 30, 2021 | 961.49 Mn |
| Jun 30, 2021 | 1.42 Bn |