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 | 33.22 Bn | 30.45 Bn | 511.94 Mn | 1.37 Bn | |
| 6 | 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| 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 | 1.81 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 |