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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Alphabet 4,214.79 Bn 3,785.76 Bn 73.85 Bn 429.04 Bn
2 Meta Platforms 1,535.12 Bn 1,444.86 Bn 49.47 Bn 90.26 Bn
3 Taboola.com 1,135.20 Bn 1,135.07 Bn 139.48 Mn 133.05 Mn
4 Baidu 289.13 Bn 284.64 Bn 1.88 Mn 4.49 Bn
5 Spotify Technology 102.98 Bn 92.74 Bn 1.75 Bn 10.24 Bn
6 Joyy 77.83 Bn 76.94 Bn 205.64 Mn 613.70 Mn
7 BILI Social International 60.58 Bn 60.58 Bn 405,933.00 170.00
8 Nebius 49.19 Bn 39.56 Bn 295.20 Mn 9.63 Bn
9 Reddit 30.41 Bn 27.63 Bn 734.60 Mn 2.79 Bn
10 Tencent Music Entertainment 27.01 Bn 24.31 Bn 514.00 Mn 2.70 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 16.96 Bn
Dec 31, 2025 18.39 Bn
Sep 30, 2025 17.60 Bn
Jun 30, 2025 20.07 Bn
Mar 31, 2025 19.63 Bn
Dec 31, 2024 17.74 Bn
Sep 30, 2024 22.93 Bn
Jun 30, 2024 22.51 Bn
Mar 31, 2024 26.73 Bn
Dec 31, 2023 26.93 Bn
Sep 30, 2023 28.96 Bn
Jun 30, 2023 27.99 Bn
Mar 31, 2023 32.67 Bn
Dec 31, 2022 24.46 Bn
Sep 30, 2022 25.94 Bn
Jun 30, 2022 28.28 Bn
Mar 31, 2022 30.13 Bn
Dec 31, 2021 28.17 Bn
Sep 30, 2021 30.40 Bn
Jun 30, 2021 27.87 Bn