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Baozun (BZUN) Cash & Current Investments (2016 - 2025)

Baozun has reported Cash & Current Investments over the past 12 years, most recently at $32.4 million for Q4 2025.

  • Quarterly Cash & Current Investments fell 47.7% to $32.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $32.4 million through Dec 2025, down 47.7% year-over-year, with the annual reading at $32.0 million for FY2025, 90.89% down from the prior year.
  • Cash & Current Investments was $32.4 million for Q4 2025 at Baozun, down from $62.0 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $728.3 million in Q4 2021 and troughed at $32.4 million in Q4 2025.
  • The 5-year median for Cash & Current Investments is $398.6 million (2023), against an average of $329.7 million.
  • Biggest five-year swings in Cash & Current Investments: skyrocketed 33.89% in 2021 and later plummeted 84.46% in 2024.
  • Tracing BZUN's Cash & Current Investments over 5 years: stood at $728.3 million in 2021, then plummeted by 41.32% to $427.4 million in 2022, then fell by 6.73% to $398.6 million in 2023, then plummeted by 84.46% to $62.0 million in 2024, then tumbled by 47.7% to $32.4 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $32.4 million, $62.0 million, and $398.6 million for Q4 2025, Q4 2024, and Q4 2023 respectively.