Baidu (BIDU) Change in Cash (2011 - 2026)
Baidu (BIDU) posted quarterly Change in Cash of $980.0 million for Q1 2026, down 46.48% year-over-year from $1.8 billion in Q1 2025, and up 145.79% quarter-over-quarter from -$2.1 billion in Q4 2025.
Baidu (BIDU) Change in Cash (2011 - 2026) Analysis & Trends
Baidu's Change in Cash history runs 12 years deep, the most recent figure standing at $980.0 million for Q1 2026.
- In Q1 2026, Change in Cash fell 46.48% year-over-year to $980.0 million; the TTM figure through Mar 2026 stood at -$2.6 billion (down 403.8% YoY), while the FY2025 annual figure was -$1.7 billion, down 1145.19% from the prior year.
- Change in Cash for Q1 2026 stood at $980.0 million, up from -$2.1 billion in the prior quarter.
- The five-year high for Change in Cash was $2.7 billion in Q2 2023, with the low at -$4.3 billion in Q1 2023.
- The 5-year median for Change in Cash is $127.0 million (2022), against an average of -$172.4 million.
- The sharpest annual moves came in 2022 and 2023: Change in Cash jumped 521.7% in 2022, then sank 3449.61% in 2023.
- Baidu's Change in Cash stood at -$790.0 million in 2022, then plunged by 89.37% to -$1.5 billion in 2023, then jumped by 60.56% to -$590.0 million in 2024, then sank by 262.71% to -$2.1 billion in 2025, then jumped by 145.79% to $980.0 million in 2026.
- Business Quant data shows BIDU's Change in Cash at $980.0 million in Q1 2026, -$2.1 billion in Q4 2025, and $1.2 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,249.81 Bn | 3,820.78 Bn | 73.85 Bn | 17.85 Bn |
| 2 | Meta Platforms | 1,548.64 Bn | 1,458.38 Bn | 49.47 Bn | -1.83 Bn |
| 3 | Taboola.com | 1,148.80 Bn | 1,148.67 Bn | 139.48 Mn | - |
| 4 | Baidu | 288.70 Bn | 284.21 Bn | 1.88 Mn | 980.00 Mn |
| 5 | Spotify Technology | 103.82 Bn | 93.58 Bn | 1.75 Bn | -50.34 Mn |
| 6 | Joyy | 78.38 Bn | 77.49 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | -18,580.00 |
| 8 | Nebius | 49.27 Bn | 39.65 Bn | 295.20 Mn | - |
| 9 | 30.60 Bn | 27.82 Bn | 734.60 Mn | 112.49 Mn | |
| 10 | Tencent Music Entertainment | 27.30 Bn | 24.60 Bn | 514.00 Mn | 1.45 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 980.00 Mn |
| Dec 31, 2025 | -2.14 Bn |
| Sep 30, 2025 | 1.23 Bn |
| Jun 30, 2025 | -2.63 Bn |
| Mar 31, 2025 | 1.83 Bn |
| Dec 31, 2024 | -590.00 Mn |
| Sep 30, 2024 | -2.26 Bn |
| Jun 30, 2024 | 1.87 Bn |
| Mar 31, 2024 | 783.00 Mn |
| Dec 31, 2023 | -1.50 Bn |
| Sep 30, 2023 | -1.06 Bn |
| Jun 30, 2023 | 2.68 Bn |
| Mar 31, 2023 | -4.25 Bn |
| Dec 31, 2022 | -790.00 Mn |
| Sep 30, 2022 | 1.79 Bn |
| Jun 30, 2022 | 1.01 Bn |
| Mar 31, 2022 | 127.00 Mn |
| Dec 31, 2021 | -677.00 Mn |
| Sep 30, 2021 | -424.00 Mn |
| Jun 30, 2021 | 317.00 Mn |