Tencent Music Entertainment (TME) Cash & Current Investments (2016 - 2026)
Tencent Music Entertainment (TME) posted Cash & Current Investments of $2.7 billion for Q1 2026, up 118.44% sequentially from $1.2 billion in Q4 2025, and up 58.94% YoY from $1.7 billion in Q1 2025.
Tencent Music Entertainment (TME) Cash & Current Investments (2016 - 2026) Analysis & Trends
Tencent Music Entertainment has reported Cash & Current Investments for 11 years, with the latest figure at $2.7 billion in Q1 2026.
- Quarterly Cash & Current Investments rose 58.94% year-over-year to $2.7 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.7 billion (up 58.94% YoY) and the FY2025 annual result came in at $1.3 billion, down 32.03% from the prior year.
- Cash & Current Investments climbed to $2.7 billion in Q1 2026 per TME's latest filing, from $1.2 billion in the prior quarter.
- Over five years, Cash & Current Investments peaked at $3.8 billion in Q4 2024 and troughed at $1.2 billion in Q4 2025.
- A 5-year average of $1.8 billion and a median of $1.7 billion in 2025 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2024 and 2025: Cash & Current Investments soared 95.72% in 2024, then plunged 67.29% in 2025.
- Over 5 years, Cash & Current Investments stood at $1.4 billion in 2022, then surged by 38.86% to $1.9 billion in 2023, then surged by 95.72% to $3.8 billion in 2024, then slumped by 67.29% to $1.2 billion in 2025, then jumped by 118.44% to $2.7 billion in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $2.7 billion, $1.2 billion, and $1.6 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | 429.04 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | 90.26 Bn |
| 3 | Taboola.com | 1,141.85 Bn | 1,141.71 Bn | 139.48 Mn | 133.05 Mn |
| 4 | Baidu | 288.34 Bn | 283.85 Bn | 1.88 Mn | 4.49 Bn |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | 10.24 Bn |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn | 613.70 Mn |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | 170.00 |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn | 9.63 Bn |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | 2.79 Bn | |
| 10 | Tencent Music Entertainment | 26.85 Bn | 24.15 Bn | 514.00 Mn | 2.70 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.70 Bn |
| Dec 31, 2025 | 1.24 Bn |
| Sep 30, 2025 | 1.62 Bn |
| Jun 30, 2025 | 1.56 Bn |
| Mar 31, 2025 | 1.70 Bn |
| Dec 31, 2024 | 3.78 Bn |
| Jun 30, 2024 | 1.74 Bn |
| Mar 31, 2024 | 1.46 Bn |
| Dec 31, 2023 | 1.93 Bn |
| Sep 30, 2023 | 1.76 Bn |
| Jun 30, 2023 | 1.83 Bn |
| Mar 31, 2023 | 1.81 Bn |
| Dec 31, 2022 | 1.39 Bn |
| Sep 30, 2022 | 1.25 Bn |
| Jun 30, 2022 | 1.54 Bn |
| Mar 31, 2022 | 1.37 Bn |
| Dec 31, 2021 | 1.07 Bn |
| Sep 30, 2021 | 819.00 Mn |
| Jun 30, 2021 | 1.12 Bn |
| Mar 31, 2021 | 1.62 Bn |