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
DateValue
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