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Baidu (BIDU) Cash & Current Investments (2016 - 2025)

Baidu has reported Cash & Current Investments over the past 17 years, most recently at $12.8 billion for Q4 2025.

  • Quarterly results put Cash & Current Investments at $12.8 billion for Q4 2025, down 27.77% from a year ago — trailing twelve months through Dec 2025 was $12.8 billion (down 27.77% YoY), and the annual figure for FY2025 was $12.6 billion, down 27.56%.
  • Cash & Current Investments for Q4 2025 was $12.8 billion at Baidu, down from $17.7 billion in the prior quarter.
  • Over the last five years, Cash & Current Investments for BIDU hit a ceiling of $28.2 billion in Q4 2021 and a floor of $12.8 billion in Q4 2025.
  • Median Cash & Current Investments over the past 5 years was $24.5 billion (2022), compared with a mean of $22.0 billion.
  • Biggest five-year swings in Cash & Current Investments: increased 15.1% in 2021 and later crashed 34.12% in 2024.
  • Baidu's Cash & Current Investments stood at $28.2 billion in 2021, then fell by 13.15% to $24.5 billion in 2022, then increased by 10.08% to $26.9 billion in 2023, then crashed by 34.12% to $17.7 billion in 2024, then fell by 27.77% to $12.8 billion in 2025.
  • The last three reported values for Cash & Current Investments were $12.8 billion (Q4 2025), $17.7 billion (Q4 2024), and $26.9 billion (Q4 2023) per Business Quant data.