KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Others

iQIYI (IQ) Beginning Cash Balance (2017 - 2023)

iQIYI has reported Beginning Cash Balance over the past 3 years, most recently at $180.6 million for Q4 2023.

For Q4 2023, Beginning Cash Balance changed N/A year-over-year to $180.6 million; the TTM value through Dec 2024 reached $526.1 million, changed N/A, while the annual FY2023 figure was $91.6 million, N/A changed from the prior year.
Beginning Cash Balance for Q4 2023 was $180.6 million at iQIYI, up from $10.0 million in the prior quarter.
Over five years, Beginning Cash Balance peaked at $180.6 million in Q4 2023 and troughed at $10.0 million in Q4 2019.