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Baidu (BIDU) Cash & Equivalents (2016 - 2025)

Baidu has reported Cash & Equivalents over the past 17 years, most recently at $31.7 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $31.7 million for Q4 2025, down 99.08% from a year ago — trailing twelve months through Dec 2025 was $31.7 million (down 99.08% YoY), and the annual figure for FY2025 was $3.5 billion, up 3.44%.
  • Cash & Equivalents for Q4 2025 was $31.7 million at Baidu, down from $3.5 billion in the prior quarter.
  • Over the last five years, Cash & Equivalents for BIDU hit a ceiling of $7.5 billion in Q4 2022 and a floor of $31.7 million in Q4 2025.
  • Median Cash & Equivalents over the past 5 years was $3.5 billion (2023), compared with a mean of $4.0 billion.
  • Biggest five-year swings in Cash & Equivalents: grew 29.67% in 2022 and later plummeted 99.08% in 2025.
  • Baidu's Cash & Equivalents stood at $5.8 billion in 2021, then grew by 29.67% to $7.5 billion in 2022, then plummeted by 53.11% to $3.5 billion in 2023, then decreased by 1.35% to $3.5 billion in 2024, then plummeted by 99.08% to $31.7 million in 2025.
  • The last three reported values for Cash & Equivalents were $31.7 million (Q4 2025), $3.5 billion (Q4 2024), and $3.5 billion (Q4 2023) per Business Quant data.