Tencent Music Entertainment TME
NYSE TME
$8.68 +0.05 (+0.58%)
As of: Oct 19, 2026 · 3:59 PM EDT

Tencent Music Entertainment (TME) Cash & Current Investments (2016 - 2026)

Updated

Tencent Music Entertainment's Cash & Current Investments came in at $3.51 billion for Q2 2026, up 5.8% from $3.32 billion a year earlier but down 25.7% from the prior quarter.

Analysis

Tencent Music Entertainment (TME) Cash & Current Investments (2016 - 2026) Analysis & Trends

At the end of FY2025, Tencent Music Entertainment's Cash & Current Investments was $3.19 billion, down 1.4% from FY2024.

  • Cash & Current Investments carries a five-year compound annual growth rate of 8.1% (FY2020 to FY2025).
  • Going back by year, Cash & Current Investments was $3.23 billion in FY2024 (+2.9%), $3.14 billion in FY2023 (+34.6%), $2.33 billion in FY2022 (+95.0%) and $1.2 billion in FY2021 (-44.6%).
  • The five-year range for quarterly Cash & Current Investments is $152.5 million (Q4 2021) to $4.73 billion (Q1 2026).
  • Year-over-year, Cash & Current Investments increased in six of the last eight quarters, with growth averaging 25.1%.
  • The fastest year-over-year change in Cash & Current Investments over five years came in Q4 2022 (growth of 893.0%), and the weakest in Q4 2021 (a decline of 90.9%).
  • Business Quant data shows TME's Cash & Current Investments at $4.73 billion (Q1 2026), $1.19 billion (Q4 2025) and $3.5 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Alphabet 4,185.47 Bn 3,943.00 Bn 73.85 Bn 242.47 Bn
2 Meta Platforms 1,794.56 Bn 1,497.08 Bn 49.47 Bn 90.26 Bn
3 Netflix 292.71 Bn 252.90 Bn 6.52 Bn 9.13 Bn
4 Alibaba Group Holding 251.74 Bn 65.51 Bn 15.11 Bn 43.80 Bn
5 Shopify 221.57 Bn 198.76 Bn 1.71 Bn 4.95 Bn
6 Uber Technologies 142.45 Bn 114.25 Bn 6.38 Bn 5.39 Bn
7 Booking Holdings 124.83 Bn 57.88 Bn - 17.21 Bn
8 PDD Holdings 113.76 Bn -130.01 Bn 9.45 Bn 67.18 Bn
9 Spotify Technology 106.73 Bn 64.23 Bn 1.86 Bn 10.72 Bn
10 Tencent Music Entertainment 13.26 Bn -9.47 Bn 579.95 Mn 6.31 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 6.31 Bn
Mar 31, 2026 5.54 Bn
Dec 31, 2025 4.96 Bn
Sep 30, 2025 5.93 Bn
Jun 30, 2025 6.31 Bn
Mar 31, 2025 5.07 Bn
Dec 31, 2024 3.79 Bn
Jun 30, 2024 3.10 Bn
Mar 31, 2024 2.63 Bn
Dec 31, 2023 2.83 Bn
Sep 30, 2023 2.45 Bn
Jun 30, 2023 2.56 Bn
Mar 31, 2023 2.45 Bn
Dec 31, 2022 1.83 Bn
Sep 30, 2022 1.65 Bn
Jun 30, 2022 1.98 Bn
Mar 31, 2022 2.09 Bn
Dec 31, 2021 2.18 Bn
Sep 30, 2021 1.89 Bn
Jun 30, 2021 2.38 Bn
API Access

Tencent Music Entertainment Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TME&period=max&api_key=YOUR_API_KEY