Boqii Holding (BQ) Cash & Current Investments (2019 - 2025)
Boqii Holding (BQ) posted quarterly Cash & Current Investments of $4.3 billion for Q3 2025, up 665.98% sequentially from $555.6 million in Q1 2025.
Boqii Holding (BQ) Cash & Current Investments (2019 - 2025) Analysis & Trends
Boqii Holding has disclosed Cash & Current Investments across 7 years of filings, most recently posting $4.3 billion for Q3 2025.
- In Q3 2025, Cash & Current Investments changed N/A year-over-year to $4.3 billion; the TTM figure through Sep 2025 stood at $4.3 billion (changed N/A YoY), while the FY2025 annual figure was $559.8 million, up 3814.28% from the prior year.
- Cash & Current Investments advanced to $4.3 billion in Q3 2025, from $555.6 million in the prior quarter.
- Over the last five years, Cash & Current Investments for BQ reached as high as $4.3 billion in Q3 2025 and fell as low as $12.0 million in Q3 2023.
- The 5-year median for Cash & Current Investments is $47.6 million (2021), against an average of $434.3 million.
- Annual changes were most pronounced in 2021 — Cash & Current Investments tumbled 99.71% — and 2025, when it jumped 3787.33%.
- A 5-year view of Cash & Current Investments shows it stood at $49.4 million in 2021, then sank by 40.13% to $29.6 million in 2022, then plunged by 59.4% to $12.0 million in 2023, then increased by 19.09% to $14.3 million in 2024, then jumped by 29676.26% to $4.3 billion in 2025.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $4.3 billion, $555.6 million, and $14.3 million for Q3 2025, Q1 2025, and Q1 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - | - |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn | 522.99 Mn |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn | 1.02 Bn |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn | 1.35 Bn |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn | 224.27 Mn |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn | 1.75 Bn |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn | 118.60 Mn |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn | 932.21 Mn |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn | 100,000.00 |
| 10 | Boqii Holding | 2.55 Bn | 2.96 Bn | - | 4.26 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 4.26 Bn |
| Mar 31, 2025 | 555.58 Mn |
| Mar 31, 2024 | 14.29 Mn |
| Sep 30, 2023 | 12.00 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 | 52.46 Mn |
| Jun 30, 2021 | 64.34 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 |