Baozun Inc. (BZUN) Cash & Current Investments (2014 - 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% on a QoQ basis from $128.8 million in Q4 2025.

Baozun Inc. (BZUN) Cash & Current Investments (2014 - 2026) Analysis & Trends

Baozun (BZUN) has reported Cash & Current Investments for 13 consecutive years, with $167.1 million the latest figure, recorded in 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 63.76% from the prior year.
  • Cash & Current Investments came in at $167.1 million for Q1 2026 at Baozun, up from $128.8 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $249.7 billion in Q2 2023, with the low at $360001.8 in Q2 2024.
  • Average Cash & Current Investments over 5 years is $27.8 billion, with a median of $362.7 million recorded in 2024.
  • Across the five-year window, Cash & Current Investments soared 52860870.13% in 2023 and sank 100.0% in 2024, its largest moves.
  • Year by year, Cash & Current Investments stood at $427.4 million in 2022, then fell by 6.73% to $398.6 million in 2023, then tumbled by 84.46% to $62.0 million in 2024, then surged by 107.94% to $128.8 million in 2025, then gained by 29.7% to $167.1 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $167.1 million, $128.8 million, and $354.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 167.09 Mn
Dec 31, 2025 128.82 Mn
Sep 30, 2025 355.06 Mn
Jun 30, 2025 164.44 Bn
Mar 31, 2025 152.18 Mn
Dec 31, 2024 61.95 Mn
Jun 30, 2024 393,524.67
Mar 31, 2024 90.51 Mn
Dec 31, 2023 398.61 Mn
Jun 30, 2023 249.67 Bn
Mar 31, 2023 416.76 Mn
Dec 31, 2022 427.36 Mn
Sep 30, 2022 406.56 Mn
Jun 30, 2022 472,319.70
Mar 31, 2022 530.92 Mn
Dec 31, 2021 728.35 Mn
Sep 30, 2021 126.64 Bn
Dec 31, 2020 543.97 Mn
Sep 30, 2020 663.72 Mn
Jun 30, 2020 329.90 Mn