Baidu (BIDU) Cash & Current Investments (2009 - 2026)
Baidu (BIDU) posted quarterly Cash & Current Investments of $17.0 billion for Q1 2026, down 13.6% year-over-year from $19.6 billion in Q1 2025, and down 7.8% quarter-over-quarter from $18.4 billion in Q4 2025.
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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 $17.0 billion for Q1 2026.
- In Q1 2026, Cash & Current Investments fell 13.6% year-over-year to $17.0 billion; the TTM figure through Mar 2026 stood at $17.0 billion (down 13.6% YoY), while the FY2025 annual figure was $18.2 billion, down 5.25% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $17.0 billion, down from $18.4 billion in the prior quarter.
- The five-year high for Cash & Current Investments was $32.7 billion in Q1 2023, with the low at $17.0 billion in Q1 2026.
- The 5-year median for Cash & Current Investments is $24.5 billion (2022), against an average of $24.0 billion.
- The sharpest annual moves came in 2022 and 2024: Cash & Current Investments grew 14.14% in 2022, then plunged 34.12% in 2024.
- Baidu's Cash & Current Investments stood at $24.5 billion in 2022, then advanced by 10.08% to $26.9 billion in 2023, then slumped by 34.12% to $17.7 billion in 2024, then rose by 3.68% to $18.4 billion in 2025, then dropped by 7.8% to $17.0 billion in 2026.
- Business Quant data shows BIDU's Cash & Current Investments at $17.0 billion in Q1 2026, $18.4 billion in Q4 2025, and $17.6 billion in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,046.16 Bn | 3,617.12 Bn | 73.85 Bn | 429.04 Bn |
| 2 | Meta Platforms | 1,442.80 Bn | 1,352.54 Bn | 49.47 Bn | 90.26 Bn |
| 3 | Spotify Technology | 111.74 Bn | 104.82 Bn | 1.86 Bn | 6.92 Bn |
| 4 | Nebius | 47.90 Bn | 38.80 Bn | 448.70 Mn | 9.10 Bn |
| 5 | 28.11 Bn | 25.32 Bn | 734.60 Mn | 2.79 Bn | |
| 6 | Bilibili | 13.50 Bn | 11.37 Bn | 433.97 Mn | 2.13 Bn |
| 7 | Tencent Music Entertainment | 12.62 Bn | 9.12 Bn | 582.00 Mn | 3.50 Bn |
| 8 | 12.16 Bn | 10.88 Bn | 922.30 Mn | 1.27 Bn | |
| 9 | Match | 9.46 Bn | 8.87 Bn | 648.84 Mn | 583.81 Mn |
| 10 | Baidu | 3.29 Bn | -1.22 Bn | 1.76 Mn | 4.51 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.51 Bn |
| Mar 31, 2026 | 4.51 Bn |
| Dec 31, 2025 | 3.50 Bn |
| Sep 30, 2025 | 5.61 Bn |
| Jun 30, 2025 | 7.01 Bn |
| Mar 31, 2025 | 6.91 Bn |
| Dec 31, 2024 | 5.09 Bn |
| Sep 30, 2024 | 9.55 Bn |
| Jun 30, 2024 | 9.42 Bn |
| Mar 31, 2024 | 7.59 Bn |
| Dec 31, 2023 | 5.10 Bn |
| Sep 30, 2023 | 9.09 Bn |
| Jun 30, 2023 | 9.13 Bn |
| Mar 31, 2023 | 11.14 Bn |
| Dec 31, 2022 | 9.07 Bn |
| Sep 30, 2022 | 9.71 Bn |
| Jun 30, 2022 | 9.83 Bn |
| Mar 31, 2022 | 9.27 Bn |
| Dec 31, 2021 | 7.46 Bn |
| Sep 30, 2021 | 9.98 Bn |