Baidu (BIDU) Cash & Current Investments (2009 - 2026)
Baidu (BIDU) recorded quarterly Cash & Current Investments of $16.9 billion in Q1 2026, down 8.26% quarter-over-quarter from $18.4 billion in Q4 2025, and down 14.03% on a YoY basis from $19.6 billion in Q1 2025.
Baidu (BIDU) Cash & Current Investments (2009 - 2026) Analysis & Trends
Baidu's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $16.9 billion for Q1 2026.
- In Q1 2026, Cash & Current Investments fell 14.03% year-over-year to $16.9 billion; the TTM figure through Mar 2026 stood at $16.9 billion (down 14.03% YoY), while the FY2025 annual figure was $18.2 billion, up 4.22% from the prior year.
- Cash & Current Investments was $16.9 billion for Q1 2026 at Baidu, down from $18.4 billion in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $28.4 billion in Q1 2022 to a low of $16.9 billion in Q1 2026.
- Historically, Cash & Current Investments has averaged $23.1 billion across 5 years, with a median of $24.5 billion in 2022.
- The sharpest annual moves came in 2023 and 2024: Cash & Current Investments grew 10.08% in 2023, then sank 34.12% in 2024.
- A 5-year view of Cash & Current Investments shows it stood at $24.5 billion in 2022, then climbed by 10.08% to $26.9 billion in 2023, then tumbled by 34.12% to $17.7 billion in 2024, then gained by 3.68% to $18.4 billion in 2025, then dropped 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 $17.4 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Nebius | 1,913,603.98 Bn | 1,913,603.98 Bn | 295.20 Mn | - |
| 2 | Alphabet | 4,425.33 Bn | 4,209.71 Bn | 102.29 Bn | 215.62 Bn |
| 3 | Meta Platforms | 1,502.66 Bn | 1,421.48 Bn | 46.09 Bn | 81.18 Bn |
| 4 | Spotify Technology | 119.69 Bn | 109.44 Bn | 1.75 Bn | 10.24 Bn |
| 5 | 33.22 Bn | 30.45 Bn | 511.94 Mn | 2.77 Bn | |
| 6 | 13.64 Bn | 12.34 Bn | 768.96 Mn | 1.30 Bn | |
| 7 | Kanzhun | 13.02 Bn | 10.92 Bn | 255.62 Bn | 2.10 Bn |
| 8 | Snap | 9.72 Bn | 6.90 Bn | 1.29 Bn | 2.82 Bn |
| 9 | Zillow | 8.26 Bn | 7.48 Bn | 519.00 Mn | 783.00 Mn |
| 10 | Baidu | 4.13 Bn | -12.40 Bn | 1.88 Mn | 16.88 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 16.88 Bn |
| Dec 31, 2025 | 18.39 Bn |
| Sep 30, 2025 | 17.44 Bn |
| Jun 30, 2025 | 19.88 Bn |
| Mar 31, 2025 | 19.63 Bn |
| Dec 31, 2024 | 17.74 Bn |
| Sep 30, 2024 | 18.53 Bn |
| Jun 30, 2024 | 20.69 Bn |
| Mar 31, 2024 | 26.73 Bn |
| Dec 31, 2023 | 26.93 Bn |
| Sep 30, 2023 | 28.04 Bn |
| Jun 30, 2023 | 27.15 Bn |
| Mar 31, 2023 | 26.61 Bn |
| Dec 31, 2022 | 24.46 Bn |
| Sep 30, 2022 | 26.98 Bn |
| Jun 30, 2022 | 28.28 Bn |
| Mar 31, 2022 | 28.40 Bn |
| Dec 31, 2021 | 28.17 Bn |
| Sep 30, 2021 | 28.42 Bn |
| Jun 30, 2021 | 27.87 Bn |