Tencent Music Entertainment (TME) Cash & Equivalents (2016 - 2026)
Tencent Music Entertainment (TME) posted Cash & Equivalents of $2.7 billion for Q1 2026, up 123.58% sequentially from $1.2 billion in Q4 2025, and up 61.13% YoY from $1.7 billion in Q1 2025.
Tencent Music Entertainment (TME) Cash & Equivalents (2016 - 2026) Analysis & Trends
Tencent Music Entertainment has reported Cash & Equivalents for 11 years, with the latest figure at $2.7 billion in Q1 2026.
- Quarterly Cash & Equivalents rose 61.13% year-over-year to $2.7 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.7 billion (up 61.13% YoY) and the FY2025 annual result came in at $1.2 billion, down 32.83% from the prior year.
- Cash & Equivalents rose to $2.7 billion in Q1 2026 per TME's latest filing, from $1.2 billion in the prior quarter.
- Over five years, Cash & Equivalents peaked at $2.7 billion in Q1 2026 and troughed at $1.2 billion in Q4 2025.
- A 5-year average of $1.6 billion and a median of $1.6 billion in 2025 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2025 and 2026: Cash & Equivalents plunged 34.84% in 2025, then soared 61.13% in 2026.
- Over 5 years, Cash & Equivalents stood at $1.3 billion in 2022, then jumped by 40.25% to $1.9 billion in 2023, then declined by 2.74% to $1.8 billion in 2024, then slumped by 34.84% to $1.2 billion in 2025, then soared by 123.58% to $2.7 billion in 2026.
- According to Business Quant data, Cash & Equivalents 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,174.72 Bn | 3,745.68 Bn | 73.85 Bn | 242.47 Bn |
| 2 | Meta Platforms | 1,527.43 Bn | 1,437.17 Bn | 49.47 Bn | 15.46 Bn |
| 3 | Taboola.com | 1,141.85 Bn | 1,141.71 Bn | 139.48 Mn | 133.05 Mn |
| 4 | Baidu | 288.67 Bn | 284.18 Bn | 1.88 Mn | 4.43 Bn |
| 5 | Spotify Technology | 103.12 Bn | 92.89 Bn | 1.75 Bn | 6.15 Bn |
| 6 | Joyy | 77.47 Bn | 76.58 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | 170.00 |
| 8 | Nebius | 49.66 Bn | 40.04 Bn | 295.20 Mn | 9.63 Bn |
| 9 | 30.24 Bn | 27.45 Bn | 734.60 Mn | 1.49 Bn | |
| 10 | Tencent Music Entertainment | 26.92 Bn | 24.21 Bn | 514.00 Mn | 2.67 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 1.57 Bn |