Baidu (BIDU) Change in Cash (2011 - 2026)
Baidu (BIDU) recorded Change in Cash of -$860 million in the quarter ended Jun 30, 2026, compared with -$2.63 billion a year earlier.
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 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
| 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();