Baozun (BZUN) Cash & Equivalents (2013 - 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.
Analysis
Baozun (BZUN) Cash & Equivalents (2013 - 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,742.86 Bn | 2,619.88 Bn | 198.88 Bn | 78.21 Bn |
| 2 | PDD Holdings | 116.24 Bn | -48,010.17 Bn | 9.45 Bn | 19,000.00 Bn |
| 3 | Mercadolibre | 99.45 Bn | 84.25 Bn | 4.16 Bn | 13.11 Bn |
| 4 | DoorDash | 98.02 Bn | 92.67 Bn | 2.35 Bn | 4.42 Bn |
| 5 | Sea | 67.10 Bn | 58.70 Bn | 3.55 Bn | 5.99 Bn |
| 6 | Ebay | 46.73 Bn | 43.42 Bn | 2.30 Bn | 2.31 Bn |
| 7 | JD.com | 39.68 Bn | 7.13 Bn | 16.50 Bn | 13.08 Bn |
| 8 | Coupang | 28.45 Bn | 22.34 Bn | 2.49 Bn | 6.11 Bn |
| 9 | Wayfair | 12.37 Bn | 11.23 Bn | 1.05 Bn | 1.07 Bn |
| 10 | Baozun | 158.16 Mn | -98.59 Mn | 302.56 Mn | 175,913.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 175,913.00 |
| 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 Mn |
| Mar 31, 2024 | 269.61 Mn |
| Dec 31, 2023 | 298.54 Mn |
| Jun 30, 2023 | 241.20 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 |