Baidu BIDU
NASDAQ BIDU
$81.85 +2.36 (+2.98%)
As of: Nov 6, 2026 · 2:28 PM EST

Baidu (BIDU) Change in Cash (2011 - 2026)

Updated

Baidu (BIDU) recorded Change in Cash of -$860 million in the quarter ended Jun 30, 2026, compared with -$2.63 billion a year earlier.

Analysis

Baidu (BIDU) Change in Cash (2011 - 2026) Analysis & Trends

On a TTM basis, Baidu's Change in Cash came in at -$793 million as of Jun 30, 2026; for the year ended Dec 31, 2025, it was -$1.68 billion.

  • Across earlier years, Change in Cash came in at -$135 million in the year ended Dec 31, 2024, -$3.9 billion in the year ended Dec 31, 2023, $2.55 billion in the year ended Dec 31, 2022 (+45.8%) and $1.75 billion in the year ended Dec 31, 2021 (+440.9%).
  • Quarterly Change in Cash has ranged from -$4.25 billion in the quarter ended Mar 31, 2023 to $2.68 billion in the quarter ended Jun 30, 2023 over the past five years.
  • Per Business Quant, the preceding three quarters came in at $980 million (quarter ended Mar 31, 2026), -$2.14 billion (quarter ended Dec 31, 2025) and $1.23 billion (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Palo Alto Networks 238.87 Bn 223.94 Bn 2.30 Bn 149.00 Mn
2 CrowdStrike Holdings 224.03 Bn 204.44 Bn 1.10 Bn 460.94 Mn
3 Snowflake 96.91 Bn 84.22 Bn 1.04 Bn -376.99 Mn
4 Fortinet 88.29 Bn 72.55 Bn 1.64 Bn 815.70 Mn
5 Datadog 65.06 Bn 45.61 Bn 959.92 Mn 446.27 Mn
6 Zscaler 32.32 Bn 18.47 Bn 689.22 Mn -53.76 Mn
7 Okta 30.31 Bn 20.41 Bn 641.00 Mn 1.00 Mn
8 Axon Enterprise 25.79 Bn 20.32 Bn 546.45 Mn 138.47 Mn
9 MongoDB 25.06 Bn 15.53 Bn 569.77 Mn -33.95 Mn
10 Baidu 2.82 Bn -72.64 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
API Access

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