Baidu (BAIDF) Cash & Current Investments (2009 - 2026)
Baidu (BAIDF) posted Cash & Current Investments of $24.4 billion for Q2 2026, up 44.08% on a QoQ basis from $16.9 billion in Q1 2026, and up 41.2% year-over-year from $17.3 billion in Q2 2025.
Analysis
Baidu (BAIDF) Cash & Current Investments (2009 - 2026) Analysis & Trends
Baidu has reported Cash & Current Investments for 18 years, with the latest figure at $24.4 billion in Q2 2026.
- On a quarterly basis, Cash & Current Investments rose 41.2% year-over-year to $24.4 billion in Q2 2026; TTM through Jun 2026 was $24.4 billion, a 41.2% increase from a year earlier, with the FY2025 full-year figure at $16.0 billion, down 8.13% from the prior year.
- Cash & Current Investments was $24.4 billion for Q2 2026 at Baidu, up from $16.9 billion in the prior quarter.
- The five-year high for Cash & Current Investments was $28.4 billion in Q1 2022, with the low at $16.3 billion in Q4 2025.
- Average Cash & Current Investments over 5 years is $22.5 billion, with a median of $24.4 billion recorded in 2022.
- The sharpest annual moves came in 2024 and 2026: Cash & Current Investments plunged 34.12% in 2024, then surged 41.2% in 2026.
- Over 5 years, Cash & Current Investments stood at $24.5 billion in 2022, then grew by 10.08% to $26.9 billion in 2023, then slumped by 34.12% to $17.7 billion in 2024, then dropped by 8.4% to $16.3 billion in 2025, then surged by 50.23% to $24.4 billion in 2026.
- The last three Cash & Current Investments figures came in at $24.4 billion (Q2 2026), $16.9 billion (Q1 2026), and $16.3 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Baidu | 4.12 Bn | -18.28 Bn | 1.76 Mn | 24.42 Bn |
| 2 | Life360 | 3.44 Bn | 3.17 Bn | 126.90 Mn | 268.06 Mn |
| 3 | Soundhound Ai | 2.81 Bn | 2.61 Bn | 27.93 Mn | 202.80 Mn |
| 4 | C3.ai | 1.45 Bn | 871.83 Mn | 11.32 Mn | 575.45 Mn |
| 5 | Spectral Capital | 461.17 Mn | 455.86 Mn | 3.28 Mn | 5.31 Mn |
| 6 | Spire Global | 450.54 Mn | 358.87 Mn | 6.16 Mn | 91.67 Mn |
| 7 | Global AI | 147.15 Mn | 147.11 Mn | 82,446.00 | 40,559.00 |
| 8 | Agassi Sports Entertainment | 81.18 Mn | 81.11 Mn | - | 74,196.00 |
| 9 | Veritone | 80.49 Mn | 68.06 Mn | 15.46 Mn | 12.42 Mn |
| 10 | mF International | 53.37 Mn | 24.64 Mn | - | 28.73 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 24.42 Bn |
| Mar 31, 2026 | 16.95 Bn |
| Dec 31, 2025 | 16.25 Bn |
| Sep 30, 2025 | 17.44 Bn |
| Jun 30, 2025 | 17.29 Bn |
| Mar 31, 2025 | 19.54 Bn |
| Dec 31, 2024 | 17.74 Bn |
| Sep 30, 2024 | 18.53 Bn |
| Jun 30, 2024 | 20.69 Bn |
| Mar 31, 2024 | 24.96 Bn |
| Dec 31, 2023 | 26.93 Bn |
| Sep 30, 2023 | 26.22 Bn |
| Jun 30, 2023 | 26.22 Bn |
| Mar 31, 2023 | 26.61 Bn |
| Dec 31, 2022 | 24.46 Bn |
| Sep 30, 2022 | 25.34 Bn |
| Jun 30, 2022 | 27.04 Bn |
| Mar 31, 2022 | 28.40 Bn |
| Dec 31, 2021 | 28.17 Bn |
| Sep 30, 2021 | 28.53 Bn |