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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,174.72 Bn | 3,745.68 Bn | 73.85 Bn | 242.47 Bn |
| 2 | Meta Platforms | 1,527.43 Bn | 1,437.17 Bn | 49.47 Bn | 15.46 Bn |
| 3 | Taboola.com | 1,141.85 Bn | 1,141.71 Bn | 139.48 Mn | 133.05 Mn |
| 4 | Baidu | 288.67 Bn | 284.18 Bn | 1.88 Mn | 4.43 Bn |
| 5 | Spotify Technology | 103.12 Bn | 92.89 Bn | 1.75 Bn | 6.15 Bn |
| 6 | Joyy | 77.47 Bn | 76.58 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | 170.00 |
| 8 | Nebius | 49.66 Bn | 40.04 Bn | 295.20 Mn | 9.63 Bn |
| 9 | 30.24 Bn | 27.45 Bn | 734.60 Mn | 1.49 Bn | |
| 10 | Tencent Music Entertainment | 26.92 Bn | 24.21 Bn | 514.00 Mn | 2.67 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.43 Bn |
| Dec 31, 2025 | 5.61 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 |
| Jun 30, 2021 | 8.29 Bn |