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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,083.83 Bn | 3,654.79 Bn | 73.85 Bn | 429.04 Bn |
| 2 | Meta Platforms | 1,456.07 Bn | 1,365.81 Bn | 49.47 Bn | 90.26 Bn |
| 3 | Spotify Technology | 111.71 Bn | 104.79 Bn | 1.86 Bn | 6.92 Bn |
| 4 | Nebius | 50.03 Bn | 40.93 Bn | 448.70 Mn | 9.10 Bn |
| 5 | 28.44 Bn | 25.65 Bn | 734.60 Mn | 2.79 Bn | |
| 6 | Bilibili | 13.59 Bn | 11.45 Bn | 433.97 Mn | 2.13 Bn |
| 7 | Tencent Music Entertainment | 12.71 Bn | 9.21 Bn | 582.00 Mn | 3.50 Bn |
| 8 | 12.21 Bn | 10.93 Bn | 922.30 Mn | 1.27 Bn | |
| 9 | Match | 9.45 Bn | 8.86 Bn | 648.84 Mn | 583.81 Mn |
| 10 | Snap | 9.26 Bn | 6.60 Bn | 931.11 Mn | 2.66 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.50 Bn |
| Mar 31, 2026 | 2.66 Bn |
| Dec 31, 2025 | 1.20 Bn |
| Sep 30, 2025 | 1.57 Bn |
| Jun 30, 2025 | 1.54 Bn |
| Mar 31, 2025 | 1.66 Bn |
| Dec 31, 2024 | -1.57 Bn |
| Jun 30, 2024 | 1.83 Bn |
| Mar 31, 2024 | 1.42 Bn |
| Dec 31, 2023 | -13.33 Mn |
| Sep 30, 2023 | 1.71 Bn |
| Jun 30, 2023 | 1.85 Bn |
| Mar 31, 2023 | 1.78 Bn |
| Dec 31, 2022 | -3.43 Bn |
| Sep 30, 2022 | 2.76 Bn |
| Jun 30, 2022 | 1.67 Bn |
| Mar 31, 2022 | 1.49 Bn |
| Dec 31, 2021 | 3.52 Bn |
| Sep 30, 2021 | 961.49 Mn |
| Jun 30, 2021 | 1.42 Bn |