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 4,214.79 Bn 3,785.76 Bn 73.85 Bn 429.04 Bn
2 Meta Platforms 1,535.12 Bn 1,444.86 Bn 49.47 Bn 90.26 Bn
3 Taboola.com 1,135.20 Bn 1,135.07 Bn 139.48 Mn 133.05 Mn
4 Baidu 289.13 Bn 284.64 Bn 1.88 Mn 4.49 Bn
5 Spotify Technology 102.98 Bn 92.74 Bn 1.75 Bn 10.24 Bn
6 Joyy 77.83 Bn 76.94 Bn 205.64 Mn 613.70 Mn
7 BILI Social International 60.58 Bn 60.58 Bn 405,933.00 170.00
8 Nebius 49.19 Bn 39.56 Bn 295.20 Mn 9.63 Bn
9 Reddit 30.41 Bn 27.63 Bn 734.60 Mn 2.79 Bn
10 Tencent Music Entertainment 27.01 Bn 24.31 Bn 514.00 Mn 2.70 Bn

Historic Data

Download Data
DateValue
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