Baozun (BZUN) Cash & Equivalents (2014 - 2026)
Baozun (BZUN) reported Cash & Equivalents of $175.91 million for Q2 2026, up 5.9% from $166.04 million a year earlier and up 5.5% from the prior quarter.
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Analysis
Baozun (BZUN) Cash & Equivalents (2014 - 2026) Analysis & Trends
At the end of FY2025, Baozun posted Cash & Equivalents of $129.75 million, down 26.5% from FY2024.
- Cash & Equivalents has declined for four consecutive years, with a five-year compound annual growth rate of -25.1% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $176.64 million in FY2024 (-41.7%), $302.76 million in FY2023 (-2.6%), $310.85 million in FY2022 (-57.0%) and $722.87 million in FY2021 (+31.8%).
- The Q2 2026 figure ranks as the highest quarterly Cash & Equivalents since Q4 2024.
- Year over year, Cash & Equivalents gained in two of the last six quarters, with an average decline of 19.0%.
- The high point for year-over-year Cash & Equivalents in five years was Q4 2021 (growth of 33.4%); the low point was Q4 2022 (a decline of 58.2%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $166.67 million (Q1 2026), $127.93 million (Q4 2025) and $158.1 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 3,893.18 Bn | 3,650.71 Bn | 73.85 Bn | 55.91 Bn |
| 2 | Meta Platforms | 1,621.37 Bn | 1,323.89 Bn | 49.47 Bn | 15.46 Bn |
| 3 | Netflix | 276.08 Bn | 237.38 Bn | 6.80 Bn | 8.19 Bn |
| 4 | Alibaba Group Holding | 231.22 Bn | 44.99 Bn | 15.11 Bn | 21.06 Bn |
| 5 | Shopify | 216.73 Bn | 193.91 Bn | 1.71 Bn | 1.66 Bn |
| 6 | Uber Technologies | 138.40 Bn | 110.20 Bn | 6.38 Bn | 4.87 Bn |
| 7 | Booking Holdings | 121.10 Bn | 54.15 Bn | - | 17.21 Bn |
| 8 | Spotify Technology | 120.29 Bn | 77.20 Bn | 1.89 Bn | 6.84 Bn |
| 9 | PDD Holdings | 110.49 Bn | -133.29 Bn | 9.45 Bn | 19.00 Bn |
| 10 | Baozun | 204.13 Mn | -1.38 Bn | 302.56 Mn | 175.91 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 175.91 Mn |
| Mar 31, 2026 | 166.67 Mn |
| Dec 31, 2025 | 129.69 Mn |
| Sep 30, 2025 | 158.10 Mn |
| Jun 30, 2025 | 166.04 Mn |
| Mar 31, 2025 | 153.78 Mn |
| Dec 31, 2024 | 176.67 Mn |
| Jun 30, 2024 | 200.15 Mn |
| Mar 31, 2024 | 269.61 Mn |
| Dec 31, 2023 | 302.45 Mn |
| Jun 30, 2023 | 232.95 Mn |
| Mar 31, 2023 | 225.09 Mn |
| Dec 31, 2022 | 307.91 Mn |
| Sep 30, 2022 | 322.22 Mn |
| Jun 30, 2022 | 465.00 Mn |
| Mar 31, 2022 | 530.92 Mn |
| Dec 31, 2021 | 722.92 Mn |
| Sep 30, 2021 | 298.21 Mn |
| Jun 30, 2021 | 525.32 Mn |
| Dec 31, 2020 | 548.84 Mn |
API Access
Baozun Cash & Equivalents 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-equivalents&ticker=BZUN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=BZUN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();