Tencent Music Entertainment (TME) Cash & Equivalents (2016 - 2026)

Tencent Music Entertainment's (TME) quarterly Cash & Equivalents came in at $2.7 billion in Q1 2026, up 47.19% year-on-year from $1.8 billion in Q1 2025, and up 123.58% quarter-over-quarter from $1.2 billion in Q4 2025.

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

Tencent Music Entertainment has disclosed Cash & Equivalents across 11 years of filings, most recently posting $2.7 billion for Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $2.7 billion, up 47.19% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.7 billion (up 47.19% YoY), and the FY2025 annual result was $1.2 billion, down 32.83% from the prior year.
  • Cash & Equivalents came in at $2.7 billion for Q1 2026 at Tencent Music Entertainment, up from $1.2 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $2.7 billion in Q1 2026 to a low of $1.2 billion in Q4 2025.
  • The 5-year median for Cash & Equivalents is $1.8 billion (2023), against an average of $1.7 billion.
  • Across the five-year window, Cash & Equivalents plunged 34.84% in 2025 and surged 47.19% in 2026, its largest moves.
  • Tencent Music Entertainment's Cash & Equivalents stood at $1.3 billion in 2022, then surged by 40.25% to $1.9 billion in 2023, then slipped by 2.74% to $1.8 billion in 2024, then slumped by 34.84% to $1.2 billion in 2025, then jumped by 123.58% to $2.7 billion in 2026.
  • The last three Cash & Equivalents figures came in at $2.7 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 & Equiv. (Qtr)
1 Nebius 1,913,603.98 Bn 1,913,603.98 Bn 295.20 Mn 9.63 Bn
2 Alphabet 4,425.33 Bn 4,209.71 Bn 102.29 Bn 126.84 Bn
3 Meta Platforms 1,502.66 Bn 1,421.48 Bn 46.09 Bn 23.43 Bn
4 Spotify Technology 119.69 Bn 109.44 Bn 1.75 Bn 6.16 Bn
5 Reddit 33.22 Bn 30.45 Bn 511.94 Mn 1.37 Bn
6 Pinterest 13.64 Bn 12.34 Bn 768.96 Mn 378.08 Mn
7 Kanzhun 13.02 Bn 10.92 Bn 255.62 Bn 485.91 Mn
8 Snap 9.72 Bn 6.90 Bn 1.29 Bn 1.06 Bn
9 Zillow 8.26 Bn 7.48 Bn 519.00 Mn 678.00 Mn
10 Tencent Music Entertainment 2.62 Bn 1.40 Bn 514.00 Mn 2.67 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.67 Bn
Dec 31, 2025 1.19 Bn
Sep 30, 2025 1.58 Bn
Jun 30, 2025 1.54 Bn
Mar 31, 2025 1.81 Bn
Dec 31, 2024 1.83 Bn
Sep 30, 2024 1.89 Bn
Jun 30, 2024 1.69 Bn
Mar 31, 2024 1.88 Bn
Dec 31, 2023 1.88 Bn
Sep 30, 2023 1.78 Bn
Jun 30, 2023 1.79 Bn
Mar 31, 2023 1.77 Bn
Dec 31, 2022 1.34 Bn
Sep 30, 2022 1.41 Bn
Jun 30, 2022 1.50 Bn
Mar 31, 2022 1.32 Bn
Dec 31, 2021 1.03 Bn
Sep 30, 2021 1.73 Bn
Jun 30, 2021 1.72 Bn