DouYu International Holdings Limited

DOYUNASDAQCommunication Services● Active

$4.86

$-0.14(-2.80%)

Market Cap$146669255

P/E Ratio—

52W High$9.34

52W Low$4.28

Avg Volume24K

Open$4.94

Beta0.96

Cash on Hand Financials Revenue

DouYu International Holdings Limited (DOYU) 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.

DOYU · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$2.26B▼ -44.6% vs prior year

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

Cash & Cash Equiv. (CCE)

$1.76B

cashAndCashEquivalents

Short-Term Investments

$502.8M

shortTermInvestments

YoY Change vs Prior Year

-44.6%

vs prior fiscal year

Latest Quarter

$2.23B

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$2.26BCash on Hand

Total Debt$8.0MTotal Debt

Net Cash / Net Debt+$2.26BNet Cash Position

Cash vs Debt Ratio

Cash 100%DouYu International Holdings Limited cash as % of market cap: 1543.00%% · MCap $0BDebt 0%

DouYu International Holdings Limited has a net cash position of $2.26B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$2.26B − $8.0M = +$2.26B

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

DOYU cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$2.26B-44.6%

Dec 31, 2024FY$4.09B-33.6%

Dec 31, 2023FY$6.16B-6.0%

Dec 31, 2022FY$6.55B+0.3%

Dec 31, 2021FY$6.53B-13.0%

DOYU 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

DOYU vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

About cash on hand & methodology

DouYu International Holdings Limited (DOYU) cash on hand as of December 31, 2025 is $2.26B, comprising $1.76B in cash and cash equivalents (CCE) plus $502.8M in short-term investments — reported as DouYu International Holdings Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as DouYu International Holdings Limited cash reserves or cash position.

DouYu International Holdings Limited annual cash on hand history shows decreased -44.6% in 2025: decreased -44.6% in 2025. DouYu International Holdings Limited cash reserves in 2025 reflect the company's capital allocation strategy.

DouYu International Holdings Limited carries total debt of $8.0M against cash of $2.26B, resulting in a net cash position of +$2.26B. 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

DOYU cash on hand · 5 questions

As of December 31, 2025, DouYu International Holdings Limited (DOYU) has $2.26B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.76B in cash and cash equivalents (CCE) plus $502,821,993 in short-term investments. Latest quarter (March 31, 2026): $2.23B. Data sourced from the annual 10-K filing via FMP.

DOYU cash on handDOYU cash reservesDOYU cash 2025how much cash does DOYU have

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