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 Reddit 33.22 Bn 30.45 Bn 511.94 Mn 2.77 Bn
6 Pinterest 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
DateValue
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