Tencent Music Entertainment TME
NYSE TME
$8.56 -0.11 (-1.27%)
As of: Oct 20, 2026 · 3:59 PM EDT

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

Updated

Tencent Music Entertainment (TME) posted Cash & Equivalents of $3.49 billion for Q2 2026, up 127.6% from $1.54 billion a year earlier and up 30.8% from the prior quarter.

Analysis

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

At the end of FY2025, Tencent Music Entertainment's Cash & Equivalents came in at $1.21 billion, down 32.8% from FY2024.

  • Annual Cash & Equivalents shows a five-year compound annual growth rate of -6.6% (FY2020 to FY2025).
  • In prior years, Tencent Music Entertainment's Cash & Equivalents was $1.8 billion in FY2024 (-5.7%), $1.91 billion in FY2023 (+38.0%), $1.39 billion in FY2022 (+33.9%) and $1.03 billion in FY2021 (-39.4%).
  • The Q2 2026 figure stands as the highest quarterly Cash & Equivalents in data going back to Q4 2016.
  • On a year-over-year basis, Cash & Equivalents increased in four of the last eight quarters, with growth averaging 19.3%.
  • The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q2 2026, with growth of 127.6%; the weakest was Q3 2021, with a decline of 44.5%.
  • According to Business Quant data, Cash & Equivalents for the three prior quarters was $2.67 billion (Q1 2026), $1.19 billion (Q4 2025) and $1.58 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Alphabet 4,126.42 Bn 3,883.94 Bn 73.85 Bn 55.91 Bn
2 Meta Platforms 1,763.57 Bn 1,466.09 Bn 49.47 Bn 15.46 Bn
3 Netflix 287.17 Bn 247.37 Bn 6.52 Bn 9.10 Bn
4 Alibaba Group Holding 252.08 Bn 65.86 Bn 15.11 Bn 21.06 Bn
5 Shopify 224.54 Bn 201.72 Bn 1.71 Bn 1.66 Bn
6 Uber Technologies 140.28 Bn 112.08 Bn 6.38 Bn 4.87 Bn
7 Booking Holdings 125.81 Bn 58.86 Bn - 17.21 Bn
8 PDD Holdings 114.10 Bn -129.68 Bn 9.45 Bn 19.00 Bn
9 Spotify Technology 108.24 Bn 65.74 Bn 1.86 Bn 6.78 Bn
10 Tencent Music Entertainment 13.12 Bn -9.61 Bn 579.95 Mn 3.49 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 3.49 Bn
Mar 31, 2026 2.66 Bn
Dec 31, 2025 1.21 Bn
Sep 30, 2025 1.58 Bn
Jun 30, 2025 1.53 Bn
Mar 31, 2025 1.66 Bn
Dec 31, 2024 1.80 Bn
Jun 30, 2024 1.69 Bn
Mar 31, 2024 1.41 Bn
Dec 31, 2023 1.91 Bn
Sep 30, 2023 1.70 Bn
Jun 30, 2023 1.79 Bn
Mar 31, 2023 1.77 Bn
Dec 31, 2022 1.37 Bn
Sep 30, 2022 1.20 Bn
Jun 30, 2022 1.50 Bn
Mar 31, 2022 1.32 Bn
Dec 31, 2021 1.03 Bn
Sep 30, 2021 784.90 Mn
Jun 30, 2021 1.06 Bn
API Access

Tencent Music Entertainment Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TME&period=max&api_key=YOUR_API_KEY