Baidu (BAIDF) Cash & Equivalents (2009 - 2026)

Baidu has reported Cash & Equivalents for 18 years, with the latest figure at $3.6 billion in Q2 2026.

• On a quarterly basis, Cash & Equivalents fell 13.52% year-over-year to $3.6 billion in Q2 2026; TTM through Jun 2026 was $3.6 billion, a 13.52% decrease from a year earlier, with the FY2025 full-year figure at $3.5 billion, up 3.44% from the prior year.
• Cash & Equivalents was $3.6 billion for Q2 2026 at Baidu, down from $4.3 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $7.8 billion in Q3 2022, with the low at $3.4 billion in Q1 2023.
• Average Cash & Equivalents over 5 years is $5.0 billion, with a median of $4.6 billion recorded in 2023.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents slumped 53.11% in 2023, then jumped 60.93% in 2025.
• Over 5 years, Cash & Equivalents 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 advanced by 0.35% to $3.5 billion in 2025, then rose by 4.17% to $3.6 billion in 2026.
• The last three Cash & Equivalents figures came in at $3.6 billion (Q2 2026), $4.3 billion (Q1 2026), and $3.5 billion (Q4 2025), per Business Quant data.