Tencent Music Entertainment (TME) Cash & Equivalents (2016 - 2026)
Tencent Music Entertainment's (TME) quarterly Cash & Equivalents came in at $3.5 billion in Q2 2026, up 127.56% year-over-year from $1.5 billion in Q2 2025, and up 30.82% quarter-over-quarter from $2.7 billion in Q1 2026.
Analysis
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 $3.5 billion for Q2 2026.
- In Q2 2026, Cash & Equivalents rose 127.56% year-over-year to $3.5 billion; the TTM figure through Jun 2026 stood at $3.5 billion (up 127.56% YoY), while the FY2025 annual figure was $1.2 billion, down 32.83% from the prior year.
- Cash & Equivalents came in at $3.5 billion for Q2 2026 at Tencent Music Entertainment, up from $2.7 billion in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $3.5 billion in Q2 2026 to a low of $1.2 billion in Q4 2025.
- Average Cash & Equivalents over 5 years is $1.7 billion, with a median of $1.7 billion recorded in 2025.
- Year-over-year, Cash & Equivalents tumbled 34.84% in 2025 and soared 127.56% in 2026.
- Over 5 years, 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 plunged by 34.84% to $1.2 billion in 2025, then surged by 192.5% to $3.5 billion in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $3.5 billion in Q2 2026, $2.7 billion in Q1 2026, and $1.2 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 298.93 Bn | 289.80 Bn | 6.52 Bn | 9.10 Bn |
| 2 | Spotify Technology | 104.93 Bn | 94.01 Bn | 1.86 Bn | 6.90 Bn |
| 3 | Tencent Music Entertainment | 12.20 Bn | 9.10 Bn | 582.00 Mn | 3.49 Bn |
| 4 | FuboTV | 1.09 Bn | 3.01 Bn | 399.10 Mn | 452.41 Mn |
| 5 | iQIYI | 974.56 Mn | 490.38 Mn | 152.37 Mn | 470.82 Mn |
| 6 | Huya | 920.96 Mn | 560.70 Mn | 37.58 Mn | 47.48 Mn |
| 7 | Mega Matrix | 211.73 Mn | 204.42 Mn | 3.03 Mn | 7.30 Mn |
| 8 | Kaltura | 203.35 Mn | 172.05 Mn | 34.54 Mn | 25.97 Mn |
| 9 | CuriosityStream | 164.31 Mn | 115.92 Mn | 16.93 Mn | - |
| 10 | Cineverse | 50.40 Mn | 46.08 Mn | 10.66 Mn | 4.32 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.49 Bn |
| 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 | 1.66 Bn |
| Dec 31, 2024 | 1.83 Bn |
| Jun 30, 2024 | 1.69 Bn |
| Mar 31, 2024 | 1.42 Bn |
| Dec 31, 2023 | 1.88 Bn |
| Sep 30, 2023 | 1.70 Bn |
| Jun 30, 2023 | 1.79 Bn |
| Mar 31, 2023 | 1.77 Bn |
| Dec 31, 2022 | 1.34 Bn |
| Sep 30, 2022 | 1.21 Bn |
| Jun 30, 2022 | 1.50 Bn |
| Mar 31, 2022 | 1.32 Bn |
| Dec 31, 2021 | 1.03 Bn |
| Sep 30, 2021 | 788.00 Mn |
| Jun 30, 2021 | 1.06 Bn |