Annual Cash & Cash Equivalents:
$1.40B+$389.44M(+38.38%)Summary
- As of today, 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:
$3.12B+$711.94M(+29.59%)Summary
- As of today, BILI quarterly cash & cash equivalents is $3.12 billion, with the most recent change of +$711.94 million (+29.59%) on June 30, 2025.
- Over the past year, BILI quarterly cash & cash equivalents has increased by +$1.20 billion (+62.26%).
- BILI quarterly cash & cash equivalents is now -34.23% below its all-time high of $4.74 billion, reached on December 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 |
|---|---|---|
| 1Y1 Year | +38.4% | +62.3% |
| 3Y3 Years | +19.0% | -16.2% |
| 5Y5 Years | +98.0% | +41.8% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -4.8% | +38.4% | -7.7% | +73.7% |
| 5Y | 5-Year | -4.8% | +98.0% | -34.2% | +73.7% |
| All-Time | All-Time | -4.8% | +2418.4% | -34.2% | +1870.3% |
BILI Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $3.12B(+29.6%) |
| 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 | $4.74B(+25.4%) |
| Sep 2021 | - | $3.78B(-11.4%) |
| Jun 2021 | - | $4.27B(+3.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2021 | - | $4.12B(+111.5%) |
| 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 $3.12B
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 +$1.20B (+62.26%)