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

Baidu (BAIDF) has reported Cash & Equivalents for 18 consecutive years, with $4.4 billion the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents fell 35.59% year-over-year to $4.4 billion; the TTM figure through Mar 2026 stood at $4.4 billion (down 35.59% YoY), while the FY2025 annual figure was $3.5 billion, down 31.64% from the prior year.
• Cash & Equivalents came in at $4.4 billion for Q1 2026 at Baidu, up from $3.5 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $9.5 billion in Q1 2023, with the low at $3.5 billion in Q4 2024.
• Average Cash & Equivalents over 5 years is $5.9 billion, with a median of $5.8 billion recorded in 2023.
• Across the five-year window, Cash & Equivalents tumbled 55.65% in 2024 and soared 63.14% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $7.5 billion in 2022, then slumped by 53.11% to $3.5 billion in 2023, then retreated by 1.35% to $3.5 billion in 2024, then grew by 0.35% to $3.5 billion in 2025, then gained by 27.61% to $4.4 billion in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $4.4 billion, $3.5 billion, and $5.4 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.