Annual Cash & Cash Equivalents
Summary
- Current Value
- As of today, NTES annual cash & cash equivalents is $7.04B, up +132.84% on
- Historical Performance
- NTES annual cash & cash equivalents is up +209.46% over the past 3 years, and up +1417.03% over the past 5 years
- All-Time High Comparison
- NTES annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- NTES annual cash & cash equivalents is +132.84% above its 3-year low of $3.02B reached on
- Sector Comparison
- NTES annual cash & cash equivalents is higher than 97.57% of companies in Communication Services sector
Cash and Cash Equivalents Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $7.04B | +132.8% | +209.5% | +1417.0% | +4517.1% | |
| Quarterly Cash & Cash Equivalents | $22.16B | +22.4% | +32.0% | +49.0% | – | |
| Price | $147.56 | +67.2% | +79.8% | +45.3% | +1887.1% | |
| Annual Current Assets | $21.00B | +4.3% | +18.4% | +72.7% | +1699.4% | |
| Annual Total Liabilities | $7.33B | -10.1% | -13.8% | +30.6% | +3541.8% | |
| Annual Working Capital | $14.20B | +13.3% | +44.5% | +112.0% | +1370.7% | |
| Annual Net Income | $4.20B | +1.5% | +59.7% | +115.7% | +1463.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $7.04B | at high | |
| 5Y | $7.04B | at high | |
| All | $7.04B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.02B | +132.8% | |
| 5Y | $1.40B | N/A | +404.4% |
| All | $14.24M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of NTES?
As of today, NTES annual cash & cash equivalents is $7.04B
What is 1-year change in NTES annual cash & cash equivalents?
NTES annual cash & cash equivalents is up +132.84% year-over-year
What is 3-year change in NTES annual cash & cash equivalents?
NTES annual cash & cash equivalents is up +209.46% over the past 3 years
How far is NTES annual cash & cash equivalents from its all-time high?
NTES annual cash & cash equivalents is currently at its all-time high
How does NTES annual cash & cash equivalents rank versus sector peers?
NTES annual cash & cash equivalents is higher than 97.57% of companies in Communication Services sector
When is NTES next annual earnings release?
The next annual earnings release for NTES is on
Quarterly Cash & Cash Equivalents
Summary
- Current Value
- As of today, NTES quarterly cash & cash equivalents is $22.16B, up +5.56% on
- Historical Performance
- NTES quarterly cash & cash equivalents is up +22.44% year-over-year, and up +31.96% over the past 3 years
- All-Time High Comparison
- NTES quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- NTES quarterly cash & cash equivalents is +42.81% above its 3-year low of $15.52B reached on
- Sector Comparison
- NTES quarterly cash & cash equivalents is higher than 98.95% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $22.16B | +5.6% | +22.4% | +32.0% | +49.0% | |
| Annual Cash & Cash Equivalents | $7.04B | – | +132.8% | +209.5% | +1417.0% | |
| Price | $147.56 | -2.6% | +67.2% | +79.8% | +45.3% | |
| Quarterly Current Assets | $24.05B | +5.8% | +20.0% | +29.6% | +44.0% | |
| Quarterly Total Liabilities | $7.52B | -0.9% | +7.4% | -15.4% | +6.8% | |
| Quarterly Working Capital | $17.02B | +8.4% | +25.8% | +61.8% | +73.4% | |
| Quarterly Net Income | $1.23B | -2.2% | +31.3% | +27.2% | +204.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $22.16B | at high | |
| 3Y | $22.16B | at high | |
| 5Y | $22.16B | at high | |
| All | $22.16B | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $19.27B | N/A | +15.0% |
| 3Y | $15.52B | +42.8% | |
| 5Y | $14.67B | +51.1% | |
| All | $57.96M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of NTES?
As of today, NTES quarterly cash & cash equivalents is $22.16B
What is NTES quarterly cash & cash equivalents most recent change?
NTES quarterly cash & cash equivalents was up +5.56% on September 30, 2025
What is 1-year change in NTES quarterly cash & cash equivalents?
NTES quarterly cash & cash equivalents is up +22.44% year-over-year
How far is NTES quarterly cash & cash equivalents from its all-time high?
NTES quarterly cash & cash equivalents is currently at its all-time high
How does NTES quarterly cash & cash equivalents rank versus sector peers?
NTES quarterly cash & cash equivalents is higher than 98.95% of companies in Communication Services sector
When is NTES next earnings release?
The next earnings release for NTES is on
Cash and Cash Equivalents Formula
Data Sources & References
- NTES Official Website ir.netease.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1110646/000110465925114338/0001104659-25-114338-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1110646/000141057825000728/0001410578-25-000728-index.htm
- NTES Profile on Yahoo Finance finance.yahoo.com/quote/NTES
- NTES Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ntes
