Tencent Music Entertainment (TME) Cash & Current Investments (2016 - 2026)
Tencent Music Entertainment's (TME) quarterly Cash & Current Investments came in at $1.2 billion in Q1 2026, down 32.54% year-on-year from $1.8 billion in Q1 2025, and up 2.4% quarter-over-quarter from $1.2 billion in Q4 2025.
Tencent Music Entertainment (TME) Cash & Current Investments (2016 - 2026) Analysis & Trends
Tencent Music Entertainment has disclosed Cash & Current Investments across 11 years of filings, most recently posting $1.2 billion for Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $1.2 billion, down 32.54% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.2 billion (down 32.54% YoY), and the FY2025 annual result was $1.2 billion, down 32.8% from the prior year.
- Cash & Current Investments came in at $1.2 billion for Q1 2026 at Tencent Music Entertainment, up from $1.2 billion in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $3.8 billion in Q4 2024 to a low of $1.2 billion in Q4 2025.
- The 5-year median for Cash & Current Investments is $1.7 billion (2023), against an average of $1.9 billion.
- Peak annual rise in Cash & Current Investments reached 26.7% in 2025, while the deepest fall reached 68.36% in 2025.
- Tencent Music Entertainment's Cash & Current Investments stood at $2.9 billion in 2022, then increased by 11.37% to $3.3 billion in 2023, then rose by 15.84% to $3.8 billion in 2024, then plunged by 68.36% to $1.2 billion in 2025, then climbed by 2.4% to $1.2 billion in 2026.
- The last three Cash & Current Investments figures came in at $1.2 billion (Q1 2026), $1.2 billion (Q4 2025), and $1.6 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Nebius | 1,913,603.98 Bn | 1,913,603.98 Bn | 295.20 Mn | - |
| 2 | Alphabet | 4,425.33 Bn | 4,209.71 Bn | 102.29 Bn | 215.62 Bn |
| 3 | Meta Platforms | 1,502.66 Bn | 1,421.48 Bn | 46.09 Bn | 81.18 Bn |
| 4 | Spotify Technology | 119.69 Bn | 109.44 Bn | 1.75 Bn | 10.24 Bn |
| 5 | 33.22 Bn | 30.45 Bn | 511.94 Mn | 2.77 Bn | |
| 6 | 13.64 Bn | 12.34 Bn | 768.96 Mn | 1.30 Bn | |
| 7 | Kanzhun | 13.02 Bn | 10.92 Bn | 255.62 Bn | 2.10 Bn |
| 8 | Snap | 9.72 Bn | 6.90 Bn | 1.29 Bn | 2.82 Bn |
| 9 | Zillow | 8.26 Bn | 7.48 Bn | 519.00 Mn | 783.00 Mn |
| 10 | Tencent Music Entertainment | 2.62 Bn | 1.40 Bn | 514.00 Mn | 1.22 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.22 Bn |
| Dec 31, 2025 | 1.20 Bn |
| Sep 30, 2025 | 1.57 Bn |
| Jun 30, 2025 | 1.82 Bn |
| Mar 31, 2025 | 1.82 Bn |
| Dec 31, 2024 | 3.78 Bn |
| Sep 30, 2024 | 1.89 Bn |
| Jun 30, 2024 | 2.01 Bn |
| Mar 31, 2024 | 1.43 Bn |
| Dec 31, 2023 | 3.26 Bn |
| Sep 30, 2023 | 1.71 Bn |
| Jun 30, 2023 | 1.85 Bn |
| Mar 31, 2023 | 1.40 Bn |
| Dec 31, 2022 | 2.93 Bn |
| Sep 30, 2022 | 1.47 Bn |
| Jun 30, 2022 | 1.67 Bn |
| Mar 31, 2022 | 1.49 Bn |
| Dec 31, 2021 | 3.03 Bn |
| Sep 30, 2021 | 1.90 Bn |
| Jun 30, 2021 | 2.09 Bn |