Annual Cash & Cash Equivalents
$1.01 B
-$459.87 M-31.19%
December 31, 2023
Summary
- As of February 7, 2025, BILI annual cash & cash equivalents is $1.01 billion, with the most recent change of -$459.87 million (-31.19%) on December 31, 2023.
- During the last 3 years, BILI annual cash & cash equivalents has risen by +$298.52 million (+41.69%).
- BILI annual cash & cash equivalents is now -31.19% 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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Highlights
High & Low
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Quarterly Cash And Cash Equivalents
$1.06 B
+$550.77 M+107.25%
September 1, 2024
Summary
- As of February 7, 2025, BILI quarterly cash and cash equivalents is $1.06 billion, with the most recent change of +$550.77 million (+107.25%) on September 1, 2024.
- Over the past year, BILI quarterly cash and cash equivalents has increased by +$550.77 million (+107.25%).
- BILI quarterly cash and cash equivalents is now -60.20% below its all-time high of $2.67 billion, reached on March 31, 2021.
Performance
BILI Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
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 | -31.2% | +107.3% |
| 3 y3 years | +41.7% | -34.2% |
| 5 y5 years | +97.2% | +50.0% |
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 | -31.2% | at low | -28.3% | +107.3% |
| 5 y | 5-year | -31.2% | +43.0% | -60.2% | +107.3% |
| alltime | all time | -31.2% | +1719.9% | -60.2% | +810.8% |
Bilibili Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $1.06 B(+107.3%) |
| Jun 2024 | - | $513.53 M(-39.5%) |
| Mar 2024 | - | $848.39 M(-16.4%) |
| Dec 2023 | $1.01 B(-31.2%) | $1.01 B(-3.1%) |
| Sep 2023 | - | $1.05 B(+33.6%) |
| Jun 2023 | - | $783.98 M(-47.2%) |
| Mar 2023 | - | $1.48 B(+0.7%) |
| Dec 2022 | $1.47 B(+24.9%) | $1.47 B(+92.2%) |
| Sep 2022 | - | $767.07 M(+47.2%) |
| Jun 2022 | - | $520.98 M(-34.8%) |
| Mar 2022 | - | $798.72 M(-32.3%) |
| Dec 2021 | $1.18 B(+64.8%) | $1.18 B(-27.0%) |
| Sep 2021 | - | $1.62 B(-9.0%) |
| Jun 2021 | - | $1.78 B(-33.5%) |
| Mar 2021 | - | $2.67 B(+273.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2020 | $716.04 M(+1.0%) | $716.04 M(-17.5%) |
| Sep 2020 | - | $868.30 M(+1.0%) |
| Jun 2020 | - | $859.43 M(+37.5%) |
| Mar 2020 | - | $625.18 M(-11.9%) |
| Dec 2019 | $709.27 M(+37.8%) | $709.27 M(+20.9%) |
| Sep 2019 | - | $586.66 M(-13.3%) |
| Jun 2019 | - | $676.52 M(+67.3%) |
| Mar 2019 | - | $404.37 M(-21.4%) |
| Dec 2018 | $514.61 M(+340.4%) | $514.61 M(+47.0%) |
| Sep 2018 | - | $350.16 M(-36.0%) |
| Jun 2018 | - | $546.87 M(+227.0%) |
| Mar 2018 | - | $167.22 M(+43.1%) |
| Dec 2017 | $116.85 M(+109.6%) | $116.85 M |
| Dec 2016 | $55.75 M(-47.5%) | - |
| Dec 2015 | $106.24 M | - |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Bilibili?
- What is Bilibili quarterly cash and cash equivalents year-on-year change?
What is Bilibili annual cash & cash equivalents?
The current annual cash & cash equivalents of BILI is $1.01 B
What is the all time high annual cash & cash equivalents for Bilibili?
Bilibili all-time high annual cash & cash equivalents is $1.47 B
What is Bilibili annual cash & cash equivalents year-on-year change?
Over the past year, BILI annual cash & cash equivalents has changed by -$459.87 M (-31.19%)
What is Bilibili quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of BILI is $1.06 B
What is the all time high quarterly cash and cash equivalents for Bilibili?
Bilibili all-time high quarterly cash and cash equivalents is $2.67 B
What is Bilibili quarterly cash and cash equivalents year-on-year change?
Over the past year, BILI quarterly cash and cash equivalents has changed by +$550.77 M (+107.25%)