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Bilibili (BILI) Cash and cash equivalents

annual cash & cash equivalents:

$1.40B+$389.44M(+38.38%)
December 31, 2024

Summary

  • As of today (June 22, 2025), BILI annual cash & cash equivalents is $1.40 billion, with the most recent change of +$389.44 million (+38.38%) on December 31, 2024.
  • During the last 3 years, BILI annual cash & cash equivalents has risen by +$223.74 million (+18.96%).
  • BILI annual cash & cash equivalents is now -4.78% below its all-time high of $1.47 billion, reached on December 31, 2022.

Performance

BILI Cash and cash equivalents Chart

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quarterly cash & cash equivalents:

$1.32B-$82.12M(-5.85%)
March 1, 2025

Summary

  • As of today (June 22, 2025), BILI quarterly cash & cash equivalents is $1.32 billion, with the most recent change of -$82.12 million (-5.85%) on March 1, 2025.
  • Over the past year, BILI quarterly cash & cash equivalents has increased by +$473.50 million (+55.81%).
  • BILI quarterly cash & cash equivalents is now -50.57% below its all-time high of $2.67 billion, reached on March 31, 2021.

Performance

BILI quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

BILI Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+38.4%+55.8%
3 y3 years+19.0%+65.5%
5 y5 years+98.0%+111.4%

BILI Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-4.8%+38.4%-11.0%+157.4%
5 y5-year-4.8%+98.0%-50.6%+157.4%
alltimeall time-4.8%+2418.4%-50.6%+1031.3%

BILI Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$1.32B(-5.8%)
Dec 2024
$1.40B(+38.4%)
$1.40B(+31.9%)
Sep 2024
-
$1.06B(+107.3%)
Jun 2024
-
$513.53M(-39.5%)
Mar 2024
-
$848.39M(-16.4%)
Dec 2023
$1.01B(-31.2%)
$1.01B(-3.1%)
Sep 2023
-
$1.05B(+33.6%)
Jun 2023
-
$783.98M(-47.2%)
Mar 2023
-
$1.48B(+0.7%)
Dec 2022
$1.47B(+24.9%)
$1.47B(+92.2%)
Sep 2022
-
$767.07M(+47.2%)
Jun 2022
-
$520.98M(-34.8%)
Mar 2022
-
$798.72M(-32.3%)
Dec 2021
$1.18B
$1.18B(-27.0%)
Sep 2021
-
$1.62B(-9.0%)
Jun 2021
-
$1.78B(-33.5%)
DateAnnualQuarterly
Mar 2021
-
$2.67B(+273.5%)
Dec 2020
$716.04M(+1.0%)
$716.04M(-17.5%)
Sep 2020
-
$868.30M(+1.0%)
Jun 2020
-
$859.43M(+37.5%)
Mar 2020
-
$625.18M(-11.9%)
Dec 2019
$709.27M(+37.8%)
$709.27M(+20.9%)
Sep 2019
-
$586.66M(-13.3%)
Jun 2019
-
$676.52M(+67.3%)
Mar 2019
-
$404.37M(-21.4%)
Dec 2018
$514.61M(+340.4%)
$514.61M(+47.0%)
Sep 2018
-
$350.16M(-36.0%)
Jun 2018
-
$546.87M(+227.0%)
Mar 2018
-
$167.22M(+43.1%)
Dec 2017
$116.85M(+109.6%)
$116.85M
Dec 2016
$55.75M(-47.5%)
-
Dec 2015
$106.24M
-

FAQ

  • What is Bilibili annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Bilibili?
  • What is Bilibili annual cash & cash equivalents year-on-year change?
  • What is Bilibili quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Bilibili?
  • What is Bilibili quarterly cash & cash equivalents year-on-year change?

What is Bilibili annual cash & cash equivalents?

The current annual cash & cash equivalents of BILI is $1.40B

What is the all time high annual cash & cash equivalents for Bilibili?

Bilibili all-time high annual cash & cash equivalents is $1.47B

What is Bilibili annual cash & cash equivalents year-on-year change?

Over the past year, BILI annual cash & cash equivalents has changed by +$389.44M (+38.38%)

What is Bilibili quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of BILI is $1.32B

What is the all time high quarterly cash & cash equivalents for Bilibili?

Bilibili all-time high quarterly cash & cash equivalents is $2.67B

What is Bilibili quarterly cash & cash equivalents year-on-year change?

Over the past year, BILI quarterly cash & cash equivalents has changed by +$473.50M (+55.81%)
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