Baidu BIDU
NASDAQ BIDU
$95.29 -1.83 (-1.89%)
As of: Aug 31, 2026 · 3:59 PM EDT

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.

Analysis

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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Alphabet 4,083.83 Bn 3,654.79 Bn 73.85 Bn 17.85 Bn
2 Meta Platforms 1,456.07 Bn 1,365.81 Bn 49.47 Bn -1.83 Bn
3 Spotify Technology 111.71 Bn 104.79 Bn 1.86 Bn 720.66 Mn
4 Nebius 50.03 Bn 40.93 Bn 448.70 Mn -
5 Reddit 28.44 Bn 25.65 Bn 734.60 Mn 112.49 Mn
6 Bilibili 13.59 Bn 11.45 Bn 433.97 Mn -
7 Tencent Music Entertainment 12.71 Bn 9.21 Bn 582.00 Mn 797.00 Mn
8 Pinterest 12.21 Bn 10.93 Bn 922.30 Mn 44.40 Mn
9 Match 9.45 Bn 8.86 Bn 648.84 Mn -439.52 Mn
10 Baidu 3.28 Bn -1.23 Bn 1.76 Mn -860.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -860.00 Mn
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