Tencent Music Entertainment (TCMEF) Cash & Equivalents (2016 - 2026)
Tencent Music Entertainment's (TCMEF) quarterly Cash & Equivalents came in at $3.5 billion in Q2 2026, up 127.56% year-over-year from $1.5 billion in Q2 2025, and up 30.82% quarter-over-quarter from $2.7 billion in Q1 2026.
Analysis
Tencent Music Entertainment (TCMEF) Cash & Equivalents (2016 - 2026) Analysis & Trends
Tencent Music Entertainment has disclosed Cash & Equivalents across 11 years of filings, most recently posting $3.5 billion for Q2 2026.
- In Q2 2026, Cash & Equivalents rose 127.56% year-over-year to $3.5 billion; the TTM figure through Jun 2026 stood at $3.5 billion (up 127.56% YoY), while the FY2025 annual figure was $1.2 billion, down 32.83% from the prior year.
- Cash & Equivalents came in at $3.5 billion for Q2 2026 at Tencent Music Entertainment, up from $2.7 billion in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $3.5 billion in Q2 2026 to a low of $1.2 billion in Q4 2025.
- Average Cash & Equivalents over 5 years is $1.7 billion, with a median of $1.7 billion recorded in 2025.
- Year-over-year, Cash & Equivalents tumbled 34.84% in 2025 and soared 127.56% in 2026.
- Over 5 years, Cash & Equivalents stood at $1.3 billion in 2022, then surged by 40.25% to $1.9 billion in 2023, then slipped by 2.74% to $1.8 billion in 2024, then plunged by 34.84% to $1.2 billion in 2025, then surged by 192.5% to $3.5 billion in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $3.5 billion in Q2 2026, $2.7 billion in Q1 2026, and $1.2 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 320.69 Bn | 311.56 Bn | 6.52 Bn | 9.10 Bn |
| 2 | Spotify Technology | 109.37 Bn | 98.45 Bn | 1.86 Bn | 6.90 Bn |
| 3 | Tencent Music Entertainment | 7.00 Bn | 3.91 Bn | 582.00 Mn | 3.49 Bn |
| 4 | Huya | 469.12 Mn | 108.86 Mn | 37.58 Mn | 47.48 Mn |
| 5 | iQIYI | 405.47 Mn | -65.43 Mn | 152.37 Mn | 470.82 Mn |
| 6 | FuboTV | 315.35 Mn | -137.06 Mn | 399.10 Mn | 452.41 Mn |
| 7 | Kaltura | 217.68 Mn | 186.39 Mn | 34.54 Mn | 25.97 Mn |
| 8 | CuriosityStream | 154.49 Mn | 106.09 Mn | 16.93 Mn | - |
| 9 | LiveOne | 53.64 Mn | 44.98 Mn | 3.94 Mn | 8.63 Mn |
| 10 | Cineverse | 46.51 Mn | 42.19 Mn | 10.66 Mn | 4.32 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.49 Bn |
| Mar 31, 2026 | 2.67 Bn |
| Dec 31, 2025 | 1.19 Bn |
| Sep 30, 2025 | 1.58 Bn |
| Jun 30, 2025 | 1.54 Bn |
| Mar 31, 2025 | 1.66 Bn |
| Dec 31, 2024 | 1.83 Bn |
| Jun 30, 2024 | 1.69 Bn |
| Mar 31, 2024 | 1.42 Bn |
| Dec 31, 2023 | 1.88 Bn |
| Sep 30, 2023 | 1.70 Bn |
| Jun 30, 2023 | 1.79 Bn |
| Mar 31, 2023 | 1.77 Bn |
| Dec 31, 2022 | 1.34 Bn |
| Sep 30, 2022 | 1.21 Bn |
| Jun 30, 2022 | 1.50 Bn |
| Mar 31, 2022 | 1.32 Bn |
| Dec 31, 2021 | 1.03 Bn |
| Sep 30, 2021 | 788.00 Mn |
| Jun 30, 2021 | 1.06 Bn |