Baozun (BZUN) Cash & Current Investments (2014 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "BZUN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=BZUN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();