Baidu (BIDU) Change in Cash (2011 - 2026)
Baidu (BIDU) posted Change in Cash of -$860.0 million for Q2 2026, down 187.76% on a QoQ basis from $980.0 million in Q1 2026, and up 67.24% year-over-year from -$514.2 million in Q2 2025.
Baidu (BIDU) Change in Cash (2011 - 2026) Analysis & Trends
Baidu has reported Change in Cash for 15 years, with the latest figure at -$860.0 million in Q2 2026.
- On a quarterly basis, Change in Cash rose 67.24% year-over-year to -$860.0 million in Q2 2026; TTM through Jun 2026 was -$793.0 million, a 78.26% increase from a year earlier, with the FY2025 full-year figure at -$1.7 billion, down 1145.19% from the prior year.
- Change in Cash was -$860.0 million for Q2 2026 at Baidu, down from $980.0 million 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.
- Average Change in Cash over 5 years is -$210.6 million, with a median of -$231.5 million recorded in 2022.
- The sharpest annual moves came in 2022 and 2023: Change in Cash soared 521.7% in 2022, then sank 3449.61% in 2023.
- Over 5 years, Change in Cash stood at -$790.0 million in 2022, then plunged by 89.37% to -$1.5 billion in 2023, then soared by 60.56% to -$590.0 million in 2024, then sank by 262.71% to -$2.1 billion in 2025, then jumped by 59.81% to -$860.0 million in 2026.
- The last three Change in Cash figures came in at -$860.0 million (Q2 2026), $980.0 million (Q1 2026), and -$2.1 billion (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 320.54 Bn | 317.47 Bn | 2.30 Bn | 149.00 Mn |
| 2 | CrowdStrike Holdings | 268.77 Bn | 263.80 Bn | 1.10 Bn | 460.94 Mn |
| 3 | Fortinet | 131.12 Bn | 127.05 Bn | 1.64 Bn | 711.10 Mn |
| 4 | Snowflake | 118.02 Bn | 115.67 Bn | 1.04 Bn | -376.99 Mn |
| 5 | Datadog | 90.27 Bn | 85.29 Bn | 881.34 Mn | 8.60 Mn |
| 6 | Axon Enterprise | 36.61 Bn | 35.93 Bn | 546.45 Mn | 138.47 Mn |
| 7 | Zscaler | 34.97 Bn | 31.49 Bn | - | - |
| 8 | MongoDB | 34.51 Bn | 32.10 Bn | 569.77 Mn | -33.95 Mn |
| 9 | Okta | 34.32 Bn | 32.02 Bn | 641.00 Mn | 1.00 Mn |
| 10 | Baidu | 30.55 Bn | 8.15 Bn | 1.76 Mn | -860.00 Mn |
Historic Data
| Date | Value |
|---|---|
| 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 |
Baidu Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=BIDU&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "BIDU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=BIDU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();