Baozun (BZUN) Cash & Current Investments (2013 - 2026)
Baozun (BZUN) posted quarterly Cash & Current Investments of $167.1 million for Q1 2026, down 45.39% year-over-year from $306.0 million in Q1 2025, and up 29.7% quarter-over-quarter from $128.8 million in Q4 2025.
Analysis
Baozun (BZUN) Cash & Current Investments (2013 - 2026) Analysis & Trends
Baozun's Cash & Current Investments history runs 13 years deep, the most recent figure standing at $167.1 million for Q1 2026.
- In Q1 2026, Cash & Current Investments fell 45.39% year-over-year to $167.1 million; the TTM figure through Mar 2026 stood at $167.1 million (down 45.39% YoY), while the FY2025 annual figure was $127.1 million, down 42.95% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $167.1 million, up from $128.8 million in the prior quarter.
- The five-year high for Cash & Current Investments was $324.9 billion in Q2 2024, with the low at $472319.7 in Q2 2022.
- The 5-year median for Cash & Current Investments is $310.3 million (2022), against an average of $32.8 billion.
- The sharpest annual moves came in 2022 and 2024: Cash & Current Investments slumped 99.68% in 2022, then soared 61352257.99% in 2024.
- Baozun's Cash & Current Investments stood at $310.3 million in 2022, then sank by 97.1% to $9.0 million in 2023, then surged by 2036.55% to $192.0 million in 2024, then tumbled by 32.91% to $128.8 million in 2025, then climbed by 29.7% to $167.1 million in 2026.
- Business Quant data shows BZUN's Cash & Current Investments at $167.1 million in Q1 2026, $128.8 million in Q4 2025, and $354.0 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,742.86 Bn | 2,619.88 Bn | 198.88 Bn | 122.99 Bn |
| 2 | PDD Holdings | 116.24 Bn | -48,010.17 Bn | 9.45 Bn | 48,126.41 Bn |
| 3 | Mercadolibre | 99.45 Bn | 84.25 Bn | 4.16 Bn | 15.20 Bn |
| 4 | DoorDash | 98.02 Bn | 92.67 Bn | 2.35 Bn | 5.35 Bn |
| 5 | Sea | 67.10 Bn | 58.70 Bn | 3.55 Bn | 8.40 Bn |
| 6 | Ebay | 46.73 Bn | 43.42 Bn | 2.30 Bn | 3.31 Bn |
| 7 | JD.com | 39.68 Bn | 7.13 Bn | 16.50 Bn | 32.55 Bn |
| 8 | Coupang | 28.45 Bn | 22.34 Bn | 2.49 Bn | 6.11 Bn |
| 9 | Wayfair | 12.37 Bn | 11.23 Bn | 1.05 Bn | 1.14 Bn |
| 10 | Baozun | 158.16 Mn | -98.59 Mn | 302.56 Mn | 256.74 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 256.74 Mn |
| Mar 31, 2026 | 418.20 Mn |
| Dec 31, 2025 | 147.80 Mn |
| Sep 30, 2025 | 354.00 Mn |
| Jun 30, 2025 | 164.44 Bn |
| Mar 31, 2025 | 305.96 Mn |
| Dec 31, 2024 | 422.71 Mn |
| Jun 30, 2024 | 325.10 Mn |
| Mar 31, 2024 | 362.75 Mn |
| Dec 31, 2023 | 279.37 Mn |
| Jun 30, 2023 | 241.20 Bn |
| Mar 31, 2023 | 416.76 Mn |
| Dec 31, 2022 | 427.36 Mn |
| Sep 30, 2022 | 406.56 Mn |
| Jun 30, 2022 | 3.31 Bn |
| Mar 31, 2022 | 532.50 Mn |
| Dec 31, 2021 | 735.09 Mn |
| Sep 30, 2021 | 126.14 Bn |
| Dec 31, 2020 | 758.77 Mn |
| Sep 30, 2020 | 663.72 Mn |