Baidu, Inc. (BAIDF) Cash & Current Investments (2009 - 2026)

Baidu (BAIDF) has reported Cash & Current Investments for 18 consecutive years, with $16.9 billion the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments fell 14.03% year-over-year to $16.9 billion; the TTM figure through Mar 2026 stood at $16.9 billion (down 14.03% YoY), while the FY2025 annual figure was $16.0 billion, down 16.48% from the prior year.
• Cash & Current Investments came in at $16.9 billion for Q1 2026 at Baidu, up from $16.3 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $32.7 billion in Q1 2023, with the low at $16.3 billion in Q4 2025.
• Average Cash & Current Investments over 5 years is $23.2 billion, with a median of $24.4 billion recorded in 2022.
• Across the five-year window, Cash & Current Investments grew 21.59% in 2022 and slumped 34.12% in 2024, its largest moves.
• Year by year, Cash & Current Investments stood at $24.5 billion in 2022, then rose by 10.08% to $26.9 billion in 2023, then plunged by 34.12% to $17.7 billion in 2024, then fell by 8.4% to $16.3 billion in 2025, then increased by 3.84% to $16.9 billion in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $16.9 billion, $16.3 billion, and $17.4 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.