annual cash & cash equivalents:
$1.40B+$389.44M(+38.38%)Summary
- As of today (August 3, 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$1.32B-$82.12M(-5.85%)Summary
- As of today (August 3, 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
BILI Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 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
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -4.8% | +38.4% | -11.0% | +157.4% |
| 5 y | 5-year | -4.8% | +98.0% | -50.6% | +157.4% |
| alltime | all time | -4.8% | +2418.4% | -50.6% | +1031.3% |
BILI Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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 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 $1.32B
What is the all time high quarterly cash & cash equivalents for Bilibili Inc.?
Bilibili Inc. all-time high quarterly cash & cash equivalents is $2.67B
What is Bilibili Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, BILI quarterly cash & cash equivalents has changed by +$473.50M (+55.81%)