Baidu (BAIDF) Cash & Current Investments (2009 - 2026)
Baidu's quarterly Cash & Current Investments came in at $16.9 billion in Q1 2026, up 145.95% year-on-year from $6.9 billion in Q1 2025, and down 8.26% quarter-over-quarter from $18.4 billion in Q4 2025.
Baidu has reported Cash & Current Investments for 18 years, with the latest figure at $16.9 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 145.95% year-over-year to $16.9 billion; the trailing twelve-month figure through Mar 2026 stood at $16.9 billion (up 145.95% YoY), and the FY2025 full-year result was $16.5 billion, down 5.59% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $16.9 billion, down from $18.4 billion in the prior quarter.
- The five-year high for Cash & Current Investments was $26.9 billion in Q4 2023, with the low at $6.9 billion in Q1 2025.
- Average Cash & Current Investments over 5 years is $18.5 billion, with a median of $18.1 billion recorded in 2024.
- Year-over-year, Cash & Current Investments sank 34.12% in 2024 and jumped 145.95% in 2026.
- Tracing BAIDF's Cash & Current Investments over 5 years: 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 advanced by 3.68% to $18.4 billion in 2025, then declined by 8.26% to $16.9 billion in 2026.
- The last three Cash & Current Investments figures came in at $16.9 billion (Q1 2026), $18.4 billion (Q4 2025), and $6.9 billion (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,554.43 Bn | 4,338.81 Bn | 102.29 Bn | 215.62 Bn |
| 2 | Meta Platforms | 1,602.78 Bn | 1,521.60 Bn | 46.09 Bn | 81.18 Bn |
| 3 | Spotify Technology | 119.86 Bn | 109.62 Bn | 1.75 Bn | 10.24 Bn |
| 4 | 33.71 Bn | 30.94 Bn | 511.94 Mn | 2.77 Bn | |
| 5 | Nebius | 22.38 Bn | 22.38 Bn | 295.20 Mn | - |
| 6 | 12.76 Bn | 11.46 Bn | 768.96 Mn | 1.30 Bn | |
| 7 | Kanzhun | 12.59 Bn | 10.49 Bn | 255.62 Bn | 2.10 Bn |
| 8 | Snap | 9.64 Bn | 6.81 Bn | 1.29 Bn | 2.82 Bn |
| 9 | Match | 8.43 Bn | 7.41 Bn | 653.28 Mn | 1.02 Bn |
| 10 | Baidu | - | - | 1.88 Mn | 16.88 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 16.88 Bn |
| Dec 31, 2025 | 12.81 Bn |
| Sep 30, 2025 | 17.44 Bn |
| Jun 30, 2025 | 19.88 Bn |
| Mar 31, 2025 | 19.50 Bn |
| Dec 31, 2024 | 17.74 Bn |
| Sep 30, 2024 | 22.45 Bn |
| Jun 30, 2024 | 22.51 Bn |
| Mar 31, 2024 | 24.96 Bn |
| Dec 31, 2023 | 26.93 Bn |
| Sep 30, 2023 | 26.22 Bn |
| Jun 30, 2023 | 27.15 Bn |
| Mar 31, 2023 | 26.61 Bn |
| Dec 31, 2022 | 24.46 Bn |
| Sep 30, 2022 | 25.34 Bn |
| Jun 30, 2022 | 28.73 Bn |
| Mar 31, 2022 | 30.13 Bn |
| Dec 31, 2021 | 28.17 Bn |
| Sep 30, 2021 | 28.42 Bn |
| Jun 30, 2021 | 27.87 Bn |
| Mar 31, 2021 | 25.04 Bn |
| Dec 31, 2020 | 24.47 Bn |
| Sep 30, 2020 | 21.40 Bn |
| Jun 30, 2020 | -5.96 Bn |
| Mar 31, 2020 | 22.69 Bn |
| Dec 31, 2019 | 4.75 Bn |
| Sep 30, 2019 | 18.86 Bn |
| Jun 30, 2019 | 19.68 Bn |
| Mar 31, 2019 | 21.08 Bn |
| Dec 31, 2018 | 6,992.79 Bn |
| Sep 30, 2018 | -614.00 Mn |
| Jun 30, 2018 | 20.03 Bn |
| Mar 31, 2018 | 17.36 Bn |
| Dec 31, 2017 | 13.55 Bn |
| Sep 30, 2017 | -4.14 Bn |
| Jun 30, 2017 | 13.43 Bn |
| Mar 31, 2017 | 13.17 Bn |
| Dec 31, 2016 | 81.64 Mn |
| Sep 30, 2016 | 11.76 Bn |
| Jun 30, 2016 | 11.63 Bn |
| Mar 31, 2016 | 10.93 Bn |
| Dec 31, 2015 | 10.65 Bn |
| Sep 30, 2015 | 11.15 Bn |
| Jun 30, 2015 | 12.10 Bn |
| Mar 31, 2015 | 9.32 Bn |
| Dec 31, 2014 | 9.21 Bn |
| Sep 30, 2014 | 8.34 Bn |
| Jun 30, 2014 | 7.82 Bn |
| Mar 31, 2014 | 6.52 Bn |
| Dec 31, 2013 | 6.32 Bn |
| Sep 30, 2013 | 7.08 Bn |
| Jun 30, 2013 | 5.54 Bn |
| Mar 31, 2013 | 5.43 Bn |
| Dec 31, 2012 | 5.20 Bn |
| Sep 30, 2012 | 3.39 Bn |
| Jun 30, 2012 | 2.89 Bn |
| Mar 31, 2012 | 2.55 Bn |
| Dec 31, 2011 | 2.23 Bn |
| Sep 30, 2011 | 848.51 Mn |
| Jun 30, 2011 | 1.58 Bn |
| Mar 31, 2011 | 1.32 Bn |
| Dec 31, 2010 | 1.23 Bn |
| Sep 30, 2010 | 1.03 Bn |
| Jun 30, 2010 | 867.79 Mn |
| Mar 31, 2010 | 720.03 Mn |
| Dec 31, 2009 | 669.04 Mn |
| Sep 30, 2009 | 581.23 Mn |
| Jun 30, 2009 | 491.80 Mn |
| Mar 31, 2009 | 405.91 Mn |