Tencent Music Entertainment Group (TME) Cash & Current Investments (2016 - 2026)
Tencent Music Entertainment (TME) posted Cash & Current Investments of $2.7 billion for Q1 2026, up 122.42% sequentially from $1.2 billion in Q4 2025, and up 60.39% YoY from $1.7 billion in Q1 2025.
Tencent Music Entertainment Group (TME) Cash & Current Investments (2016 - 2026) Analysis & Trends
Tencent Music Entertainment (TME) has 11 years of Cash & Current Investments data on file, last reported at $2.7 billion in Q1 2026.
- Quarterly Cash & Current Investments rose 60.39% year-over-year to $2.7 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.7 billion (up 60.39% YoY) and the FY2025 annual result came in at $1.2 billion, down 32.8% from the prior year.
- Cash & Current Investments rose to $2.7 billion in Q1 2026 per TME's latest filing, from $1.2 billion in the prior quarter.
- The five-year high for Cash & Current Investments was $3.8 billion in Q4 2024, with the low at $1.2 billion in Q4 2025.
- Average Cash & Current Investments over 5 years is $2.0 billion, with a median of $1.7 billion recorded in 2022.
- Year-over-year, Cash & Current Investments plunged 68.36% in 2025 and jumped 60.39% in 2026.
- Tencent Music Entertainment's Cash & Current Investments stood at $2.9 billion in 2022, then advanced by 11.37% to $3.3 billion in 2023, then climbed by 15.84% to $3.8 billion in 2024, then sank by 68.36% to $1.2 billion in 2025, then jumped by 122.42% to $2.7 billion in 2026.
- Business Quant data shows TME's Cash & Current Investments at $2.7 billion in Q1 2026, $1.2 billion in Q4 2025, and $1.6 billion in Q3 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.73 Bn |
| Dec 31, 2025 | 3.42 Bn |
| Sep 30, 2025 | 3.50 Bn |
| Jun 30, 2025 | 3.29 Bn |
| Mar 31, 2025 | 3.67 Bn |
| Dec 31, 2024 | 3.78 Bn |
| Jun 30, 2024 | 3.25 Bn |
| Mar 31, 2024 | 3.68 Bn |
| Dec 31, 2023 | 3.26 Bn |
| Sep 30, 2023 | 3.07 Bn |
| Jun 30, 2023 | 3.28 Bn |
| Mar 31, 2023 | 2.99 Bn |
| Dec 31, 2022 | 2.93 Bn |
| Sep 30, 2022 | 2.76 Bn |
| Jun 30, 2022 | 3.02 Bn |
| Mar 31, 2022 | 2.98 Bn |
| Dec 31, 2021 | 3.03 Bn |
| Sep 30, 2021 | 2.95 Bn |
| Jun 30, 2021 | 3.09 Bn |
| Mar 31, 2021 | 3.21 Bn |