Boqii Holding (BQ) Cash & Current Investments (2019 - 2025)
Boqii Holding (BQ) reported Cash & Current Investments of $4255.7 for Q3 2025, down 100.0% quarter-over-quarter from $555.6 million in Q1 2025.
Boqii Holding (BQ) Cash & Current Investments (2019 - 2025) Analysis & Trends
Boqii Holding (BQ) has 7 years of Cash & Current Investments data on file, last reported at $4255.7 in Q3 2025.
- Cash & Current Investments for Q3 2025 came in at $4255.7, changed N/A year-over-year; the trailing twelve-month figure through Sep 2025 was $4255.7 (changed N/A YoY), and the FY2025 annual result was $5.9 million, down 58.9% from the prior year.
- Cash & Current Investments slipped to $4255.7 in Q3 2025 per BQ's latest filing, from $555.6 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $555.6 million in Q1 2025 and troughed at $4255.7 in Q3 2025.
- A 5-year average of $79.6 million and a median of $41.7 million in 2022 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2021 and 2025: Cash & Current Investments sank 99.71% in 2021, then jumped 3787.33% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $49.4 million in 2021, then tumbled by 40.13% to $29.6 million in 2022, then sank by 59.75% to $11.9 million in 2023, then grew by 20.12% to $14.3 million in 2024, then tumbled by 99.97% to $4255.7 in 2025.
- Business Quant data shows BQ's Cash & Current Investments at $4255.7 in Q3 2025, $555.6 million in Q1 2025, and $14.3 million in Q1 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 33.78 Bn | 33.31 Bn | 1.01 Bn | 465.02 Mn |
| 2 | Williams Sonoma | 25.21 Bn | 24.19 Bn | 1.10 Bn | 1.02 Bn |
| 3 | Ulta Beauty | 21.11 Bn | 20.62 Bn | 1.48 Bn | 494.24 Mn |
| 4 | Dick'S Sporting Goods | 17.89 Bn | 16.53 Bn | 1.77 Bn | 1.35 Bn |
| 5 | Tractor Supply | 16.17 Bn | 15.95 Bn | 1.30 Bn | 224.27 Mn |
| 6 | Best Buy | 15.95 Bn | 14.20 Bn | 2.10 Bn | 1.75 Bn |
| 7 | NaaS Technology | 14.10 Bn | 14.08 Bn | - | 11.62 Mn |
| 8 | Murphy USA | 11.30 Bn | 11.18 Bn | 3.98 Bn | 118.60 Mn |
| 9 | Five Below | 10.80 Bn | 9.87 Bn | 696.98 Mn | 932.21 Mn |
| 10 | Boqii Holding | 414,183.12 | 4.67 Bn | - | 4,255.67 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 4,255.67 |
| Mar 31, 2025 | 555.58 Mn |
| Mar 31, 2024 | 14.29 Mn |
| Sep 30, 2023 | 11.90 Mn |
| Mar 31, 2023 | 23.34 Mn |
| Sep 30, 2022 | 29.56 Mn |
| Jun 30, 2022 | 37.51 Mn |
| Mar 31, 2022 | 45.84 Mn |
| Dec 31, 2021 | 49.37 Mn |
| Sep 30, 2021 | 52.67 Mn |
| Jun 30, 2021 | 64.39 Mn |
| Mar 31, 2021 | 71.09 Mn |
| Dec 31, 2020 | 17.10 Bn |
| Sep 30, 2020 | 18.82 Mn |
| Mar 31, 2020 | 12.66 Mn |
| Mar 31, 2019 | 3.31 Mn |