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Bilibili Inc. (BILI) Cash and cash equivalents

annual cash & cash equivalents:

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

Summary

  • As of today (August 23, 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:

$2.41B+$132.56M(+5.83%)
March 31, 2025

Summary

  • As of today (August 23, 2025), BILI quarterly cash & cash equivalents is $2.41 billion, with the most recent change of +$132.56 million (+5.83%) on March 31, 2025.
  • Over the past year, BILI quarterly cash & cash equivalents has increased by +$611.22 million (+34.06%).
  • BILI quarterly cash & cash equivalents is now -49.25% below its all-time high of $4.74 billion, reached on December 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%+34.1%
3 y3 years+19.0%-38.3%
5 y5 years+98.0%+114.8%

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%-35.4%+34.1%
5 y5-year-4.8%+98.0%-49.3%+34.1%
alltimeall time-4.8%+2418.4%-49.3%+1420.4%

BILI Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$2.41B(+5.8%)
Dec 2024
$1.40B(+38.4%)
$2.27B(+4.4%)
Sep 2024
-
$2.18B(+13.4%)
Jun 2024
-
$1.92B(+7.1%)
Mar 2024
-
$1.79B(-15.6%)
Dec 2023
$1.01B(-31.2%)
$2.13B(+5.9%)
Sep 2023
-
$2.01B(+0.9%)
Jun 2023
-
$1.99B(-29.5%)
Mar 2023
-
$2.82B(+0.2%)
Dec 2022
$1.47B(+24.9%)
$2.82B(-16.6%)
Sep 2022
-
$3.38B(-9.3%)
Jun 2022
-
$3.72B(-4.5%)
Mar 2022
-
$3.90B(-17.8%)
Dec 2021
$1.18B(+64.8%)
$4.74B(+25.4%)
Sep 2021
-
$3.78B(-11.4%)
Jun 2021
-
$4.27B(+3.5%)
Mar 2021
-
$4.12B(+111.5%)
DateAnnualQuarterly
Dec 2020
$716.04M(+1.0%)
$1.95B(-5.8%)
Sep 2020
-
$2.07B(-5.9%)
Jun 2020
-
$2.20B(+96.3%)
Mar 2020
-
$1.12B(-3.3%)
Dec 2019
$709.27M(+37.8%)
$1.16B(-1.5%)
Sep 2019
-
$1.18B(-5.7%)
Jun 2019
-
$1.25B(+84.4%)
Mar 2019
-
$676.08M(-11.3%)
Dec 2018
$514.61M(+340.4%)
$762.45M(+50.6%)
Sep 2018
-
$506.33M(-15.6%)
Jun 2018
-
$599.60M(+194.8%)
Mar 2018
-
$203.39M(+5.7%)
Dec 2017
$116.85M(+109.6%)
$192.45M(-12.1%)
Sep 2017
-
$218.96M(+38.4%)
Dec 2016
$55.75M(-47.5%)
-
Dec 2016
-
$158.25M
Dec 2015
$106.24M
-

FAQ

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

What is Bilibili Inc. 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 Inc.?

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

What is Bilibili Inc. 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 Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of BILI is $2.41B

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

Bilibili Inc. all-time high quarterly cash & cash equivalents is $4.74B

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

Over the past year, BILI quarterly cash & cash equivalents has changed by +$611.22M (+34.06%)
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