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.
Analysis
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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,083.83 Bn | 3,654.79 Bn | 73.85 Bn | 242.47 Bn |
| 2 | Meta Platforms | 1,456.07 Bn | 1,365.81 Bn | 49.47 Bn | 15.46 Bn |
| 3 | Spotify Technology | 111.71 Bn | 104.79 Bn | 1.86 Bn | 6.90 Bn |
| 4 | Nebius | 50.03 Bn | 40.93 Bn | 448.70 Mn | 9.10 Bn |
| 5 | 28.44 Bn | 25.65 Bn | 734.60 Mn | 1.49 Bn | |
| 6 | Bilibili | 13.59 Bn | 11.45 Bn | 433.97 Mn | 758.36 Mn |
| 7 | Tencent Music Entertainment | 12.71 Bn | 9.21 Bn | 582.00 Mn | 3.49 Bn |
| 8 | 12.21 Bn | 10.93 Bn | 922.30 Mn | 422.48 Mn | |
| 9 | Match | 9.45 Bn | 8.86 Bn | 648.84 Mn | 580.58 Mn |
| 10 | Snap | 9.26 Bn | 6.60 Bn | 931.11 Mn | 958.85 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 |