Baozun BZUN
NASDAQ BZUN
$3.56 +0.05 (+1.42%)
At close: Oct 23, 2026 · 4:00 PM EDT

Baozun (BZUN) Cash & Current Investments (2014 - 2026)

Updated

Baozun (BZUN) recorded Cash & Current Investments of $431.86 million in Q2 2026, up 20.7% from $357.87 million a year earlier and up 3.3% from the prior quarter.

Analysis

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

At the end of FY2025, Baozun reported Cash & Current Investments of $369.36 million, down 13.4% from FY2024.

  • Annual Cash & Current Investments has a five-year compound annual growth rate of -13.7% (FY2020 to FY2025).
  • Across earlier years, Cash & Current Investments came in at $426.46 million in FY2024 (+5.5%), $404.24 million in FY2023 (-8.3%), $440.68 million in FY2022 (-59.9%) and $1.1 billion in FY2021 (+42.4%).
  • The Q2 2026 figure is the highest quarterly Cash & Current Investments since Q2 2023.
  • On a year-over-year basis, Cash & Current Investments rose in three of the last six quarters, with growth averaging 6.0%.
  • Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 41.6% in Q4 2021, against a decline of 60.9% in Q4 2022 at the low end.
  • Per Business Quant, the preceding three quarters came in at $418.2 million (Q1 2026), $374.25 million (Q4 2025) and $354 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Alphabet 3,893.85 Bn 3,651.37 Bn 73.85 Bn 242.47 Bn
2 Meta Platforms 1,633.93 Bn 1,336.45 Bn 49.47 Bn 90.26 Bn
3 Netflix 271.96 Bn 233.26 Bn 6.80 Bn 8.22 Bn
4 Alibaba Group Holding 231.45 Bn 45.22 Bn 15.11 Bn 43.80 Bn
5 Shopify 218.36 Bn 195.54 Bn 1.71 Bn 4.95 Bn
6 Uber Technologies 135.44 Bn 107.24 Bn 6.38 Bn 5.39 Bn
7 Booking Holdings 119.78 Bn 52.83 Bn - 17.21 Bn
8 Spotify Technology 119.39 Bn 76.31 Bn 1.89 Bn 11.21 Bn
9 PDD Holdings 110.49 Bn -133.29 Bn 9.45 Bn 67.18 Bn
10 Baozun 205.86 Mn -1.38 Bn 302.56 Mn 432.85 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 432.85 Mn
Mar 31, 2026 419.11 Mn
Dec 31, 2025 379.41 Mn
Sep 30, 2025 355.88 Mn
Jun 30, 2025 357.45 Mn
Mar 31, 2025 305.96 Mn
Dec 31, 2024 350.91 Mn
Jun 30, 2024 359.23 Mn
Mar 31, 2024 359.25 Mn
Dec 31, 2023 403.83 Mn
Jun 30, 2023 434.81 Mn
Mar 31, 2023 414.99 Mn
Dec 31, 2022 436.51 Mn
Sep 30, 2022 406.56 Mn
Jun 30, 2022 465.00 Mn
Mar 31, 2022 530.92 Mn
Dec 31, 2021 722.92 Mn
Sep 30, 2021 424.85 Mn
Jun 30, 2021 674.07 Mn
Dec 31, 2020 770.98 Mn
API Access

Baozun Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=BZUN&period=max&api_key=YOUR_API_KEY