Baozun Inc. (BZUN) Cash & Equivalents (2014 - 2026)

Baozun (BZUN) posted quarterly Cash & Equivalents of $166.7 million for Q1 2026, up 8.38% year-over-year from $153.8 million in Q1 2025, and up 30.28% on a QoQ basis from $127.9 million in Q4 2025.

Baozun Inc. (BZUN) Cash & Equivalents (2014 - 2026) Analysis & Trends

Baozun (BZUN) has reported Cash & Equivalents for 13 consecutive years, with $166.7 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash & Equivalents rose 8.38% year-over-year to $166.7 million; the TTM figure through Mar 2026 stood at $166.7 million (up 8.38% YoY), while the FY2025 annual figure was $20.2 million, down 88.59% from the prior year.
  • Cash & Equivalents came in at $166.7 million for Q1 2026 at Baozun, up from $127.9 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $249.7 billion in Q2 2023, with the low at $200921.8 in Q2 2024.
  • Average Cash & Equivalents over 5 years is $27.8 billion, with a median of $225.1 million recorded in 2023.
  • Across the five-year window, Cash & Equivalents tumbled 100.0% in 2024 and surged 81843569.45% in 2025, its largest moves.
  • Year by year, Cash & Equivalents stood at $301.5 million in 2022, then declined by 0.97% to $298.5 million in 2023, then slumped by 83.45% to $49.4 million in 2024, then surged by 158.86% to $127.9 million in 2025, then soared by 30.28% to $166.7 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $166.7 million, $127.9 million, and $157.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 166.67 Mn
Dec 31, 2025 127.93 Mn
Sep 30, 2025 157.25 Mn
Jun 30, 2025 164.44 Bn
Mar 31, 2025 153.52
Dec 31, 2024 49.42 Mn
Jun 30, 2024 234,444.67
Mar 31, 2024 269.61 Mn
Dec 31, 2023 298.54 Mn
Jun 30, 2023 249.67 Bn
Mar 31, 2023 225.09 Mn
Dec 31, 2022 301.46 Mn
Sep 30, 2022 322.22 Mn
Jun 30, 2022 472,319.70
Mar 31, 2022 530.92 Mn
Dec 31, 2021 720.51 Mn
Sep 30, 2021 297,020.35
Dec 31, 2020 540.15 Mn
Sep 30, 2020 602.19 Mn
Jun 30, 2020 227.37 Mn