Boqii Holding (BQ) Cash & Current Investments (2020 - 2026)
Boqii Holding (BQ) posted quarterly Cash & Current Investments of $7.2 million for Q1 2026, up 22.45% year-over-year from $5.9 million in Q1 2025, and up 168751.63% quarter-over-quarter from $4255.7 in Q3 2025.
Boqii Holding (BQ) Cash & Current Investments (2020 - 2026) Analysis & Trends
Boqii Holding (BQ) has reported Cash & Current Investments for 7 consecutive years, with $7.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments rose 22.45% year-over-year to $7.2 million; the TTM figure through Mar 2026 stood at $7.2 million (up 22.45% YoY), while the FY2026 annual figure was $7.0 million, down 72.96% from the prior year.
- Cash & Current Investments advanced to $7.2 million in Q1 2026 per BQ's latest filing, from $4255.7 in the prior quarter.
- Across five years, Cash & Current Investments topped out at $45.8 million in Q1 2022 and bottomed at $4255.7 in Q3 2025.
- Historically, Cash & Current Investments has averaged $19.5 million across 5 years, with a median of $14.3 million in 2024.
- Annual changes were most pronounced in 2023 — Cash & Current Investments sank 59.4% — and 2026, when it gained 22.45%.
- Boqii Holding's Cash & Current Investments stood at $29.6 million in 2022, then tumbled by 59.4% to $12.0 million in 2023, then rose by 19.09% to $14.3 million in 2024, then plunged by 99.97% to $4255.7 in 2025, then soared by 168751.63% to $7.2 million in 2026.
- Business Quant data shows BQ's Cash & Current Investments at $7.2 million in Q1 2026, $4255.7 in Q3 2025, and $5.9 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 522.99 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | 1.02 Bn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | 221.30 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 231.59 Mn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 1.75 Bn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | 998.23 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | 1.11 Bn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | 175.40 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 953.00 Mn |
| 10 | Boqii Holding | 3.72 Mn | -3.47 Mn | - | 7.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.19 Mn |
| Sep 30, 2025 | 4,255.67 |
| Mar 31, 2025 | 5.87 Mn |
| Mar 31, 2024 | 14.29 Mn |
| Sep 30, 2023 | 12.00 Mn |
| Mar 31, 2023 | 23.37 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 | 64.39 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 |