Phoenix New Media Limited

FENGNYSECommunication Services● Active

$1.63

+$0.02(+1.25%)

Market Cap$407890

P/E Ratio—

52W High$3.65

52W Low$1.6

Avg Volume5K

Open$1.61

Beta-0.22

Cash on Hand Financials Revenue

Phoenix New Media Limited (FENG) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

FENG · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$1.02B▼ -1.7% vs prior year

FY · as of Dec 31, 2025 · Reported in CNY

Cash & Cash Equiv. (CCE)

$554.0M

cashAndCashEquivalents

Short-Term Investments

$464.5M

shortTermInvestments

YoY Change vs Prior Year

-1.7%

vs prior fiscal year

Latest Quarter

$952.2M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CNY

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$1.02BCash on Hand

Total Debt$43.3MTotal Debt

Net Cash / Net Debt+$975.2MNet Cash Position

Cash vs Debt Ratio

Cash 96%Phoenix New Media Limited cash as % of market cap: 249705.85%% · MCap $0BDebt 4%

Phoenix New Media Limited has a net cash position of $975.2M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$1.02B − $43.3M = +$975.2M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

FENG annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

FENG cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$1.02B-1.7%

Dec 31, 2024FY$1.04B-4.6%

Dec 31, 2023FY$1.09B-5.2%

Dec 31, 2022FY$1.15B-23.5%

Dec 31, 2021FY$1.50B-8.5%

FENG cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Communication Services Sector Cash Reserves Comparison

FENG vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

About cash on hand & methodology

Phoenix New Media Limited (FENG) cash on hand as of December 31, 2025 is $1.02B, comprising $554.0M in cash and cash equivalents (CCE) plus $464.5M in short-term investments — reported as Phoenix New Media Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as Phoenix New Media Limited cash reserves or cash position.

Phoenix New Media Limited annual cash on hand history shows decreased -1.7% in 2025: decreased -1.7% in 2025. Phoenix New Media Limited cash reserves in 2025 reflect the company's capital allocation strategy.

Phoenix New Media Limited carries total debt of $43.3M against cash of $1.02B, resulting in a net cash position of +$975.2M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

FENG cash on hand · 5 questions

As of December 31, 2025, Phoenix New Media Limited (FENG) has $1.02B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $554,003,559 in cash and cash equivalents (CCE) plus $464,521,613 in short-term investments. Latest quarter (March 31, 2026): $952,206,468. Data sourced from the annual 10-K filing via FMP.

FENG cash on handFENG cash reservesFENG cash 2025how much cash does FENG have

▸ Source: FMP /balance-sheet-statement · US GAAP · Phoenix New Media Limited · Phoenix New Media Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025