Baidu (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 down 21.11% quarter-over-quarter from $5.6 billion in Q4 2025.
Analysis
Baidu (BIDU) Cash & Equivalents (2009 - 2026) Analysis & Trends
Baidu's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $4.4 billion for 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 $5.2 billion, up 1.63% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $4.4 billion, down from $5.6 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.
- The 5-year median for Cash & Equivalents is $7.5 billion (2022), against an average of $6.8 billion.
- The sharpest annual moves came in 2023 and 2025: Cash & Equivalents slumped 53.11% in 2023, then jumped 62.32% in 2025.
- Baidu's Cash & Equivalents stood at $7.5 billion in 2022, then plunged by 53.11% to $3.5 billion in 2023, then slipped by 1.35% to $3.5 billion in 2024, then surged by 62.32% to $5.6 billion in 2025, then retreated by 21.11% to $4.4 billion in 2026.
- Business Quant data shows BIDU's Cash & Equivalents at $4.4 billion in Q1 2026, $5.6 billion in Q4 2025, and $5.6 billion in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,083.83 Bn | 3,654.79 Bn | 73.85 Bn | 242.47 Bn |
| 2 | Meta Platforms | 1,456.07 Bn | 1,365.81 Bn | 49.47 Bn | 15.46 Bn |
| 3 | Spotify Technology | 111.71 Bn | 104.79 Bn | 1.86 Bn | 6.90 Bn |
| 4 | Nebius | 50.03 Bn | 40.93 Bn | 448.70 Mn | 9.10 Bn |
| 5 | 28.44 Bn | 25.65 Bn | 734.60 Mn | 1.49 Bn | |
| 6 | Bilibili | 13.59 Bn | 11.45 Bn | 433.97 Mn | 758.36 Mn |
| 7 | Tencent Music Entertainment | 12.71 Bn | 9.21 Bn | 582.00 Mn | 3.49 Bn |
| 8 | 12.21 Bn | 10.93 Bn | 922.30 Mn | 422.48 Mn | |
| 9 | Match | 9.45 Bn | 8.86 Bn | 648.84 Mn | 580.58 Mn |
| 10 | Baidu | 3.28 Bn | -1.23 Bn | 1.76 Mn | 4.50 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.50 Bn |
| Mar 31, 2026 | 4.43 Bn |
| Dec 31, 2025 | 3.47 Bn |
| Sep 30, 2025 | 5.59 Bn |
| Jun 30, 2025 | 6.96 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 | 7.53 Bn |
| Jun 30, 2023 | 7.57 Bn |
| Mar 31, 2023 | 9.50 Bn |
| Dec 31, 2022 | 7.47 Bn |
| Sep 30, 2022 | 9.33 Bn |
| Jun 30, 2022 | 8.01 Bn |
| Mar 31, 2022 | 7.54 Bn |
| Dec 31, 2021 | 5.76 Bn |
| Sep 30, 2021 | 8.31 Bn |