Baozun (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% quarter-over-quarter from $128.8 million in Q4 2025.
Baozun (BZUN) Cash & Current Investments (2014 - 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,931.64 Bn | 2,808.66 Bn | 198.88 Bn | 122.99 Bn |
| 2 | PDD Holdings | 506.17 Bn | 446.63 Bn | 9.83 Bn | 59.54 Bn |
| 3 | Mercadolibre | 98.29 Bn | 83.09 Bn | 4.16 Bn | 15.20 Bn |
| 4 | DoorDash | 92.11 Bn | 86.76 Bn | 2.35 Bn | 5.35 Bn |
| 5 | JD.com | 87.50 Bn | 58.32 Bn | 7.66 Bn | 29.18 Bn |
| 6 | Sea | 78.22 Bn | 69.70 Bn | 3.15 Bn | 8.52 Bn |
| 7 | Ebay | 47.18 Bn | 43.87 Bn | 2.30 Bn | 3.31 Bn |
| 8 | Coupang | 29.74 Bn | 23.63 Bn | 2.49 Bn | 6.11 Bn |
| 9 | Zkh | 16.36 Bn | 16.36 Bn | 51.11 Mn | 257,636.62 |
| 10 | Baozun | 507.26 Mn | 89.06 Mn | 243.45 Mn | 418.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 167.09 Mn |
| Dec 31, 2025 | 128.82 Mn |
| Sep 30, 2025 | 354.00 Mn |
| Jun 30, 2025 | 164.44 Bn |
| Mar 31, 2025 | 305.96 Mn |
| Dec 31, 2024 | 192.03 Mn |
| Jun 30, 2024 | 324.94 Bn |
| Mar 31, 2024 | 362.75 Mn |
| Dec 31, 2023 | 8.99 Mn |
| Jun 30, 2023 | 529,625.76 |
| Mar 31, 2023 | 415.16 Mn |
| Dec 31, 2022 | 310.30 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 | 26.66 Mn |
| Sep 30, 2020 | 663.72 Mn |
| Jun 30, 2020 | 329.90 Mn |