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[BILI] Bilibili Inc - Cash Equivalents / Assets
Data updated 2023-Sep-09 (Saturday)Note: Detailed Statistics for Cash Equivalents / Assets in Balance Sheet for Bilibili Inc [NASDAQ:BILI] with frequency distribution chart that analyze trends & history . Cash Equivalents / Total Assets is expressed as a %. View Balance Sheet for broader context
Share
Quarterly Cash Equivalents / Assets values for Bilibili Inc are rounded to enhance readability
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Cash Equivalents / Assets | 41.0% | 47.3% | 46.8% | 50.3% | 51.4% | 51.6% |
| Sequential Quarter Growth | -13.4% | +1.1% | -6.9% | -2.1% | -0.5% | -11.1% |
| Quarter-on Quarter Growth | -20.2% | -8.3% | -19.4% | -12.6% | -19.3% | -22.9% |
Annual Cash Equivalents / Assets values for Bilibili Inc are rounded to enhance readability
| 2022-Dec | 2021-Dec | 2021-Jan | 2020-Jan | 2019-Jan | 2018-Jan | |
|---|---|---|---|---|---|---|
| Cash Equivalents / Assets | 46.8% | 58.1% | 58.1% | 53.5% | 52.0% | 49.9% |
| Year-on-Year Growth | -19.4% | 0.0% | +8.6% | +2.8% | +4.2% | +38.3% |
| 2-yr CAGR | -10.2% | +4.2% | +5.7% | +3.5% | +20.1% | |
| 3-yr CAGR | -4.3% | +3.7% | +5.2% | +14.0% | ||
| 4-yr CAGR | -2.6% | +3.9% | +12.6% | |||
| 5-yr CAGR | -1.3% | +10.0% |
Frequency distribution of quarterly Cash Equivalents / Assets values from 2017-Dec-31 grouped into buckets. Latest Cash Equivalents / Assets value is 41 as of 2023-Jun-30
Subsequent stock performance post earnings date till next announcement for Bilibili Inc mapped with quarterly Cash Equivalents / Assets values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Cash Equivalents / Assets above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for Bilibili Inc with subsequent post-earnings performance given Cash Equivalents / Assets values. Analysis uses quarterly data and subsequent absolute performance. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (absolute perf.) | Outperform (absolute perf.) | |
|---|---|---|
| Cash Equivalents / Assets - Low | 63% | 38% |
| Cash Equivalents / Assets - Medium | 43% | 57% |
| Cash Equivalents / Assets - High | 43% | 57% |
| Cash Equivalents / Assets (Sequential growth %) - Low | 71% | 29% |
| Cash Equivalents / Assets (Sequential growth %) - Medium | 29% | 71% |
| Cash Equivalents / Assets (Sequential growth %) - High | 57% | 43% |
| Cash Equivalents / Assets (QoQ growth %) - Low | 67% | 33% |
| Cash Equivalents / Assets (QoQ growth %) - Medium | 33% | 67% |
| Cash Equivalents / Assets (QoQ growth %) - High | 67% | 33% |
Related to Bilibili Inc
Information for Bilibili Inc
Current Detail : Recent daily/monthly performance & benchmark comparison
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-May-09 on Google
SEC Reports : Quarterly reports around 2025-May-09 on SEC Edgar
Compare Bilibili Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
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Sector : Communication Services sector performance which includes Bilibili Inc
Industry : Entertainment industry performance which includes Bilibili Inc