Baozun (BZUN) Cash & Equivalents (2014 - 2026)
Baozun (BZUN) recorded quarterly Cash & Equivalents of $166.7 million in Q1 2026, up 30.28% quarter-over-quarter from $127.9 million in Q4 2025, and up 8.38% on a YoY basis from $153.8 million in Q1 2025.
Baozun (BZUN) Cash & Equivalents (2014 - 2026) Analysis & Trends
Baozun's Cash & Equivalents history runs 13 years deep, the most recent figure standing at $166.7 million for 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 was $166.7 million for Q1 2026 at Baozun, up from $127.9 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $249.7 billion in Q2 2023 to a low of $234444.7 in Q2 2024.
- Historically, Cash & Equivalents has averaged $27.8 billion across 5 years, with a median of $225.1 million in 2023.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents plunged 100.0% in 2024, then soared 70140890.53% in 2025.
- A 5-year view of Cash & Equivalents shows it stood at $301.5 million in 2022, then decreased by 0.97% to $298.5 million in 2023, then sank 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.
- The last three Cash & Equivalents figures came in at $166.7 million (Q1 2026), $127.9 million (Q4 2025), and $157.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,551.03 Bn | 2,407.94 Bn | 171.21 Bn | 101.82 Bn |
| 2 | Mercadolibre | 82.72 Bn | 77.07 Bn | 3.86 Bn | 3.68 Bn |
| 3 | DoorDash | 72.09 Bn | 67.22 Bn | 2.04 Bn | 4.58 Bn |
| 4 | PDD Holdings | 62.92 Bn | 38.25 Bn | 12.81 Bn | 15.35 Bn |
| 5 | Ebay | 48.30 Bn | 44.44 Bn | 2.29 Bn | 2.89 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 | 155,711.00 |
| 8 | Wayfair | 10.72 Bn | 9.65 Bn | 880.00 Mn | 1.00 Bn |
| 9 | Maplebear | 10.27 Bn | 9.58 Bn | 738.00 Mn | 631.00 Mn |
| 10 | Baozun | 68.96 Mn | -98.13 Mn | 243.45 Mn | 166.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 153.78 Mn |
| 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 |