Companies: 10,795·Total market cap: $144.5T
NetEase, Inc.

NetEase, Inc.

NTESNASDAQTechnology● Active
$118.70
$-0.78(-0.65%)
Market Cap$75.8B
P/E Ratio—
52W High$159.55
52W Low$106.06
Cash on HandFinancialsRevenue

NetEase, Inc. (NTES) 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.

NTES · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$167.04B▲ +21.4% vs prior year
FY · as of Dec 31, 2025 · Reported in CNY
Cash & Cash Equiv. (CCE)
$51.52B
cashAndCashEquivalents
Short-Term Investments
$115.52B
shortTermInvestments
YoY Change vs Prior Year
+21.4%
vs prior fiscal year
Latest Quarter
$170.90B
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 & ST Investments$167.04BCash on Hand
Total Debt$6.39BTotal Debt
Net Cash / Net Debt+$160.65BNet Cash Position
Cash vs Debt Ratio
Cash 96%Debt 4%

NetEase, Inc. has a net cash position of $160.65B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$167.04B − $6.39B = +$160.65B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
NTES annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$167.04B+21.4%
Dec 31, 2024$137.58B+8.6%
Dec 31, 2023$126.72B+7.9%
Dec 31, 2022$117.46B+20.4%
Dec 31, 2021$97.53B+4.3%
NTES 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

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T141.3%
#2
NetEase, Inc.
NetEase, Inc.YOU
NTES
$167.04B219.5%
#3
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#4
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#5
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

NetEase, Inc. (NTES) cash on hand as of December 31, 2025 is $167.04B, comprising $51.52B in cash and cash equivalents (CCE) plus $115.52B in short-term investments — reported as NetEase, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as NetEase, Inc. cash reserves or cash position.

NetEase, Inc. annual cash on hand history shows increased +21.4% in 2025: increased +21.4% in 2025. NetEase, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

NetEase, Inc. carries total debt of $6.39B against cash of $167.04B, resulting in a net cash position of +$160.65B. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

NTES cash on hand · 5 questions

As of December 31, 2025, NetEase, Inc. (NTES) has $167.04B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $51.52B in cash and cash equivalents (CCE) plus $115.52B in short-term investments. Latest quarter (March 31, 2026): $170.90B. Data sourced from the annual 10-K filing via FMP.

NTES cash on handNTES cash reservesNTES cash 2025how much cash does NTES have

▸ Source: FMP /balance-sheet-statement · US GAAP · NetEase, Inc. · NetEase, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025