Baidu, Inc. (BIDU) Cash & Equivalents (2009 - 2026)

Baidu (BIDU) posted quarterly Cash & Equivalents of $4.4 billion for Q1 2026, down 35.59% year-over-year from $6.9 billion in Q1 2025, and up 27.61% on a QoQ basis from $3.5 billion in Q4 2025.

Baidu, Inc. (BIDU) Cash & Equivalents (2009 - 2026) Analysis & Trends

Baidu (BIDU) has reported Cash & Equivalents for 18 consecutive years, with $4.4 billion the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash & Equivalents fell 35.59% year-over-year to $4.4 billion; the TTM figure through Mar 2026 stood at $4.4 billion (down 35.59% YoY), while the FY2025 annual figure was $3.5 billion, down 31.64% from the prior year.
  • Cash & Equivalents came in at $4.4 billion for Q1 2026 at Baidu, up from $3.5 billion in the prior quarter.
  • The five-year high for Cash & Equivalents was $9.5 billion in Q1 2023, with the low at $3.5 billion in Q4 2024.
  • Average Cash & Equivalents over 5 years is $5.9 billion, with a median of $5.8 billion recorded in 2023.
  • Across the five-year window, Cash & Equivalents tumbled 55.65% in 2024 and soared 63.14% in 2025, its largest moves.
  • Year by year, Cash & Equivalents stood at $7.5 billion in 2022, then slumped by 53.11% to $3.5 billion in 2023, then retreated by 1.35% to $3.5 billion in 2024, then grew by 0.35% to $3.5 billion in 2025, then gained by 27.61% to $4.4 billion in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $4.4 billion, $3.5 billion, and $5.4 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 4.43 Bn
Dec 31, 2025 3.47 Bn
Sep 30, 2025 5.43 Bn
Jun 30, 2025 4.18 Bn
Mar 31, 2025 6.87 Bn
Dec 31, 2024 3.46 Bn
Sep 30, 2024 8.09 Bn
Jun 30, 2024 7.81 Bn
Mar 31, 2024 5.99 Bn
Dec 31, 2023 3.50 Bn
Sep 30, 2023 4.79 Bn
Jun 30, 2023 5.80 Bn
Mar 31, 2023 9.50 Bn
Dec 31, 2022 7.47 Bn
Sep 30, 2022 7.76 Bn
Jun 30, 2022 6.35 Bn
Mar 31, 2022 5.81 Bn
Dec 31, 2021 5.76 Bn
Sep 30, 2021 8.31 Bn
Jun 30, 2021 6.64 Bn