Baidu (BAIDF) Cash & Equivalents (2009 - 2026)
Baidu's quarterly Cash & Equivalents came in at $4.4 billion in Q1 2026, down 35.48% year-on-year from $6.9 billion in Q1 2025, and down 21.11% quarter-over-quarter from $5.6 billion in Q4 2025.
Baidu has reported Cash & Equivalents for 18 years, with the latest figure at $4.4 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 35.48% year-over-year to $4.4 billion; the trailing twelve-month figure through Mar 2026 stood at $4.4 billion (down 35.48% YoY), and the FY2025 full-year result was $3.5 billion, up 3.44% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $4.4 billion, down from $5.6 billion in the prior quarter.
- The five-year high for Cash & Equivalents was $7.5 billion in Q4 2022, with the low at $3.5 billion in Q4 2024.
- Average Cash & Equivalents over 5 years is $5.2 billion, with a median of $5.0 billion recorded in 2026.
- Year-over-year, Cash & Equivalents tumbled 53.11% in 2023 and jumped 62.32% in 2025.
- Tracing BAIDF's Cash & Equivalents over 5 years: stood at $7.5 billion in 2022, then plunged by 53.11% to $3.5 billion in 2023, then declined by 1.35% to $3.5 billion in 2024, then jumped by 62.32% to $5.6 billion in 2025, then slipped by 21.11% to $4.4 billion in 2026.
- The last three Cash & Equivalents figures came in at $4.4 billion (Q1 2026), $5.6 billion (Q4 2025), and $6.9 billion (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,554.43 Bn | 4,338.81 Bn | 102.29 Bn | 126.84 Bn |
| 2 | Meta Platforms | 1,602.78 Bn | 1,521.60 Bn | 46.09 Bn | 23.43 Bn |
| 3 | Spotify Technology | 119.86 Bn | 109.62 Bn | 1.75 Bn | 6.16 Bn |
| 4 | 33.71 Bn | 30.94 Bn | 511.94 Mn | 1.37 Bn | |
| 5 | Nebius | 22.38 Bn | 22.38 Bn | 295.20 Mn | 9.30 Bn |
| 6 | 12.76 Bn | 11.46 Bn | 768.96 Mn | 378.08 Mn | |
| 7 | Kanzhun | 12.59 Bn | 10.49 Bn | 255.62 Bn | 595.09 Mn |
| 8 | Snap | 9.64 Bn | 6.81 Bn | 1.29 Bn | 1.06 Bn |
| 9 | Match | 8.43 Bn | 7.41 Bn | 653.28 Mn | 1.02 Bn |
| 10 | Baidu | - | - | 1.88 Mn | 4.43 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.43 Bn |
| Dec 31, 2025 | 31.72 Mn |
| Sep 30, 2025 | 5.59 Bn |
| Jun 30, 2025 | 4.18 Bn |
| Mar 31, 2025 | 6.87 Bn |
| Dec 31, 2024 | 3.46 Bn |
| Sep 30, 2024 | 4.09 Bn |
| Jun 30, 2024 | 7.81 Bn |
| Mar 31, 2024 | 4.21 Bn |
| Dec 31, 2023 | 3.50 Bn |
| Sep 30, 2023 | 4.79 Bn |
| Jun 30, 2023 | 5.80 Bn |
| Mar 31, 2023 | 3.44 Bn |
| Dec 31, 2022 | 7.47 Bn |
| Sep 30, 2022 | 7.76 Bn |
| Jun 30, 2022 | 6.35 Bn |
| Mar 31, 2022 | 7.54 Bn |
| Dec 31, 2021 | 5.76 Bn |
| Sep 30, 2021 | 6.32 Bn |
| Jun 30, 2021 | 8.29 Bn |
| Mar 31, 2021 | 6.34 Bn |
| Dec 31, 2020 | 5.40 Bn |
| Sep 30, 2020 | 2.71 Bn |
| Jun 30, 2020 | 2.88 Bn |
| Mar 31, 2020 | 3.07 Bn |
| Dec 31, 2019 | 4.74 Bn |
| Sep 30, 2019 | 2.04 Bn |
| Jun 30, 2019 | 3.02 Bn |
| Mar 31, 2019 | 4.83 Bn |
| Dec 31, 2018 | 6,976.64 Bn |
| Sep 30, 2018 | 2.30 Bn |
| Jun 30, 2018 | 4.53 Bn |
| Mar 31, 2018 | 3.30 Bn |
| Dec 31, 2017 | 38.09 Mn |
| Sep 30, 2017 | 2.37 Bn |
| Jun 30, 2017 | 2.26 Bn |
| Mar 31, 2017 | 2.11 Bn |
| Dec 31, 2016 | 46.61 Mn |
| Sep 30, 2016 | 1.72 Bn |
| Jun 30, 2016 | 2.42 Bn |
| Mar 31, 2016 | 1.93 Bn |
| Dec 31, 2015 | 1.56 Bn |
| Sep 30, 2015 | 2.32 Bn |
| Jun 30, 2015 | 3.44 Bn |
| Mar 31, 2015 | 2.12 Bn |
| Dec 31, 2014 | 2.26 Bn |
| Sep 30, 2014 | 1.62 Bn |
| Jun 30, 2014 | 1.99 Bn |
| Mar 31, 2014 | 1.44 Bn |
| Dec 31, 2013 | 1.59 Bn |
| Sep 30, 2013 | 2.91 Bn |
| Jun 30, 2013 | 1.47 Bn |
| Mar 31, 2013 | 1.40 Bn |
| Dec 31, 2012 | 1.90 Bn |
| Sep 30, 2012 | 409.59 Mn |
| Jun 30, 2012 | 461.33 Mn |
| Mar 31, 2012 | 991.58 Mn |
| Dec 31, 2011 | 649.60 Mn |
| Sep 30, 2011 | -21.77 Mn |
| Jun 30, 2011 | 1.53 Bn |
| Mar 31, 2011 | 1.29 Bn |
| Dec 31, 2010 | 1.17 Bn |
| Sep 30, 2010 | 746.08 Mn |
| Jun 30, 2010 | 609.74 Mn |
| Mar 31, 2010 | 609.75 Mn |
| Dec 31, 2009 | 613.14 Mn |
| Sep 30, 2009 | 501.17 Mn |
| Jun 30, 2009 | 427.93 Mn |
| Mar 31, 2009 | 365.43 Mn |