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 | 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| Date | Value |
|---|---|
| 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 |