Baozun (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% quarter-over-quarter from $127.9 million in Q4 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 $129.7 million, up 166.78% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $166.7 million, up from $127.9 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $324.9 billion in Q2 2024, with the low at $320633.7 in Q2 2023.
  • The 5-year median for Cash & Equivalents is $179.5 million (2024), against an average of $32.8 billion.
  • The sharpest annual moves came in 2023 and 2024: Cash & Equivalents plunged 90.66% in 2023, then jumped 101342251.68% in 2024.
  • Baozun's Cash & Equivalents stood at $301.5 million in 2022, then plunged by 90.66% to $28.2 million in 2023, then surged by 537.38% to $179.5 million in 2024, then dropped by 28.73% to $127.9 million in 2025, then surged by 30.28% to $166.7 million in 2026.
  • Business Quant data shows BZUN's Cash & Equivalents at $166.7 million in Q1 2026, $127.9 million in Q4 2025, and $158.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Amazon Com 2,931.64 Bn 2,808.66 Bn 198.88 Bn 78.21 Bn
2 PDD Holdings 506.17 Bn 446.63 Bn 9.83 Bn 15.35 Bn
3 Mercadolibre 98.29 Bn 83.09 Bn 4.16 Bn 13.11 Bn
4 DoorDash 92.11 Bn 86.76 Bn 2.35 Bn 4.42 Bn
5 JD.com 87.50 Bn 58.32 Bn 7.66 Bn 14.70 Bn
6 Sea 78.22 Bn 69.70 Bn 3.15 Bn 6.30 Bn
7 Ebay 47.18 Bn 43.87 Bn 2.30 Bn 2.31 Bn
8 Coupang 29.74 Bn 23.63 Bn 2.49 Bn 6.11 Bn
9 Zkh 16.36 Bn 16.36 Bn 51.11 Mn 155,711.00
10 Baozun 507.26 Mn 89.06 Mn 243.45 Mn 166.67 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 166.67 Mn
Dec 31, 2025 127.93 Mn
Sep 30, 2025 158.10 Mn
Jun 30, 2025 164.44 Bn
Mar 31, 2025 153.78 Mn
Dec 31, 2024 179.49 Mn
Jun 30, 2024 324.94 Bn
Mar 31, 2024 269.61 Mn
Dec 31, 2023 28.16 Mn
Jun 30, 2023 320,633.70
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 22.84 Mn
Sep 30, 2020 602.19 Mn
Jun 30, 2020 227.37 Mn