Annual Cash & Cash Equivalents
$1.40B$389.44M+38.38%
Summary
- Current Value
- As of today, BILI annual cash & cash equivalents is $1.40B, up +38.38% on
- Historical Performance
- BILI annual cash & cash equivalents is up +18.96% over the past 3 years, and up +97.95% over the past 5 years
- All-Time High Comparison
- BILI annual cash & cash equivalents is currently -4.78% below its historical high of $1.47B set on
- 3-Year Low Comparison
- BILI annual cash & cash equivalents is +38.38% above its 3-year low of $1.01B reached on
- Sector Comparison
- BILI annual cash & cash equivalents is higher than 82.93% of companies in Communication Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.40B | +38.4% | +19.0% | +98.0% | +1221.6% | |
| Quarterly Cash & Cash Equivalents | $3.31B | +51.8% | -2.1% | +59.7% | – | |
| Price | $28.64 | +70.7% | -0.0% | -75.8% | – | |
| Annual Current Assets | $2.71B | +2.4% | -52.7% | +83.4% | +1960.7% | |
| Annual Total Liabilities | $2.55B | -3.7% | -46.5% | +125.2% | +5267.3% | |
| Annual Working Capital | $684.00M | +677.8% | -82.1% | -20.9% | +715.7% | |
| Annual Net Income | -$189.48M | +72.1% | +82.0% | -0.4% | -218.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.47B | N/A | -4.8% |
| 5Y | $1.47B | -4.8% | |
| All | $1.47B | -4.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.01B | +38.4% | |
| 5Y | $716.04M | N/A | +96.1% |
| All | $55.75M | +2418.4% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $1.40B | +38.4% | |
| $1.01B | -31.2% | |
| $1.47B | +24.9% | |
| $1.18B | +64.8% | |
| $716.04M | +1.0% |
| Year | Value | Change |
|---|---|---|
| $709.27M | +37.8% | |
| $514.61M | +340.4% | |
| $116.85M | +109.6% | |
| $55.75M | -47.5% | |
| $106.24M | - |
FAQ
What is the current annual cash & cash equivalents of BILI?
As of today, BILI annual cash & cash equivalents is $1.40B
What is 1-year change in BILI annual cash & cash equivalents?
BILI annual cash & cash equivalents is up +38.38% year-over-year
What is 3-year change in BILI annual cash & cash equivalents?
BILI annual cash & cash equivalents is up +18.96% over the past 3 years
How far is BILI annual cash & cash equivalents from its all-time high?
BILI annual cash & cash equivalents is currently -4.78% below its historical high of $1.47B set on December 31, 2022
How does BILI annual cash & cash equivalents rank versus sector peers?
BILI annual cash & cash equivalents is higher than 82.93% of companies in Communication Services sector
When is BILI next annual earnings release?
The next annual earnings release for BILI is on
Quarterly Cash & Cash Equivalents
$3.31B$188.73M+6.05%
Summary
- Current Value
- As of today, BILI quarterly cash & cash equivalents is $3.31B, up +6.05% on
- Historical Performance
- BILI quarterly cash & cash equivalents is up +51.79% year-over-year, and down -2.06% over the past 3 years
- All-Time High Comparison
- BILI quarterly cash & cash equivalents is currently -30.25% below its historical high of $4.74B set on
- 3-Year Low Comparison
- BILI quarterly cash & cash equivalents is +84.24% above its 3-year low of $1.79B reached on
- Sector Comparison
- BILI quarterly cash & cash equivalents is higher than 91.96% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $3.31B | +6.0% | +51.8% | -2.1% | +59.7% | |
| Annual Cash & Cash Equivalents | $1.40B | – | +38.4% | +19.0% | +98.0% | |
| Price | $28.64 | +0.4% | +70.7% | -0.0% | -75.8% | |
| Quarterly Current Assets | $3.79B | +6.3% | +42.4% | -8.4% | +51.1% | |
| Quarterly Total Liabilities | $3.52B | +2.3% | +34.9% | -19.7% | +50.3% | |
| Quarterly Working Capital | $1.48B | +10.8% | +1015.2% | -8.2% | -0.2% | |
| Quarterly Net Income | $65.58M | +117.3% | +689.0% | +126.2% | +141.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.31B | at high | |
| 3Y | $3.31B | at high | |
| 5Y | $4.74B | -30.3% | |
| All | $4.74B | -30.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.27B | N/A | +45.5% |
| 3Y | $1.79B | +84.2% | |
| 5Y | $1.79B | +84.2% | |
| All | $158.25M | +1989.5% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of BILI?
As of today, BILI quarterly cash & cash equivalents is $3.31B
What is BILI quarterly cash & cash equivalents most recent change?
BILI quarterly cash & cash equivalents was up +6.05% on September 1, 2025
What is 1-year change in BILI quarterly cash & cash equivalents?
BILI quarterly cash & cash equivalents is up +51.79% year-over-year
How far is BILI quarterly cash & cash equivalents from its all-time high?
BILI quarterly cash & cash equivalents is currently -30.25% below its historical high of $4.74B set on December 31, 2021
How does BILI quarterly cash & cash equivalents rank versus sector peers?
BILI quarterly cash & cash equivalents is higher than 91.96% of companies in Communication Services sector
When is BILI next earnings release?
The next earnings release for BILI is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- BILI Official Website www.bilibili.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1723690/000119312525061847/0001193125-25-061847-index.htm
- BILI Profile on Yahoo Finance finance.yahoo.com/quote/BILI
- BILI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bili