Baozun (BZUN) Cash & Current Investments (2014 - 2026)
Baozun (BZUN) recorded quarterly Cash & Current Investments of $167.1 million in Q1 2026, up 29.7% quarter-over-quarter from $128.8 million in Q4 2025, and down 45.39% on a YoY basis from $306.0 million in Q1 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 63.76% from the prior year.
- Cash & Current Investments was $167.1 million for Q1 2026 at Baozun, up from $128.8 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $249.7 billion in Q2 2023 to a low of $393524.7 in Q2 2024.
- Historically, Cash & Current Investments has averaged $27.8 billion across 5 years, with a median of $359.2 million in 2024.
- The sharpest annual moves came in 2023 and 2024: Cash & Current Investments soared 52860870.13% in 2023, then plunged 100.0% in 2024.
- A 5-year view of Cash & Current Investments shows it stood at $427.4 million in 2022, then slipped by 6.73% to $398.6 million in 2023, then slumped by 84.46% to $62.0 million in 2024, then surged by 107.94% to $128.8 million in 2025, then grew by 29.7% to $167.1 million in 2026.
- The last three Cash & Current Investments figures came in at $167.1 million (Q1 2026), $128.8 million (Q4 2025), and $354.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,551.03 Bn | 2,407.94 Bn | 171.21 Bn | 143.09 Bn |
| 2 | Mercadolibre | 82.72 Bn | 77.07 Bn | 3.86 Bn | 5.65 Bn |
| 3 | DoorDash | 72.09 Bn | 67.22 Bn | 2.04 Bn | 4.88 Bn |
| 4 | PDD Holdings | 62.92 Bn | 38.25 Bn | 12.81 Bn | 24.66 Bn |
| 5 | Ebay | 48.30 Bn | 44.44 Bn | 2.29 Bn | 3.86 Bn |
| 6 | Coupang | 34.44 Bn | 34.35 Bn | 2.30 Bn | 90.00 Mn |
| 7 | Zkh | 14.36 Bn | 14.36 Bn | 285.30 Mn | 162,415.04 |
| 8 | Wayfair | 10.72 Bn | 9.65 Bn | 880.00 Mn | 1.06 Bn |
| 9 | Maplebear | 10.27 Bn | 9.58 Bn | 738.00 Mn | 690.00 Mn |
| 10 | Baozun | 68.96 Mn | -98.13 Mn | 243.45 Mn | 167.09 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 | 61.95 Mn |
| Jun 30, 2024 | 393,524.67 |
| Mar 31, 2024 | 359.25 Mn |
| Dec 31, 2023 | 398.61 Mn |
| Jun 30, 2023 | 249.67 Bn |
| Mar 31, 2023 | 415.16 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 |