Baidu (BIDU) Cash & Equivalents (2009 - 2026)

Baidu's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $4.3 billion for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 36.83% year-over-year to $4.3 billion; the TTM figure through Mar 2026 stood at $4.3 billion (down 36.83% YoY), while the FY2025 annual figure was $5.2 billion, up 53.79% from the prior year.
• Cash & Equivalents was $4.3 billion for Q1 2026 at Baidu, down from $5.6 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $9.3 billion in Q3 2022 to a low of $3.4 billion in Q1 2023.
• Historically, Cash & Equivalents has averaged $5.6 billion across 5 years, with a median of $5.8 billion in 2023.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents tumbled 53.11% in 2023, then jumped 73.94% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $7.5 billion in 2022, then sank by 53.11% to $3.5 billion in 2023, then dropped by 1.35% to $3.5 billion in 2024, then soared by 62.32% to $5.6 billion in 2025, then declined by 22.62% to $4.3 billion in 2026.
• The last three Cash & Equivalents figures came in at $4.3 billion (Q1 2026), $5.6 billion (Q4 2025), and $5.4 billion (Q3 2025), per Business Quant data.