iQIYI (IQ) Cash & Current Investments (2017 - 2026)
iQIYI's quarterly Cash & Current Investments came in at $479.5 million in Q1 2026, down 19.36% year-on-year from $594.6 million in Q1 2025, and down 22.31% quarter-over-quarter from $617.2 million in Q4 2025.
iQIYI has reported Cash & Current Investments for 10 years, with the latest figure at $479.5 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 19.36% year-over-year to $479.5 million; the trailing twelve-month figure through Mar 2026 stood at $479.5 million (down 19.36% YoY), and the FY2025 full-year result was $617.2 million, up 0.75% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $479.5 million, down from $617.2 million in the prior quarter.
- The five-year high for Cash & Current Investments was $999.9 million in Q4 2022, with the low at $479.5 million in Q1 2026.
- Average Cash & Current Investments over 5 years is $633.2 million, with a median of $605.7 million recorded in 2023.
- Year-over-year, Cash & Current Investments jumped 107.91% in 2022 and sank 38.32% in 2023.
- Tracing IQ's Cash & Current Investments over 5 years: stood at $999.9 million in 2022, then slumped by 38.32% to $616.7 million in 2023, then fell by 20.33% to $491.4 million in 2024, then grew by 25.6% to $617.2 million in 2025, then declined by 22.31% to $479.5 million in 2026.
- The last three Cash & Current Investments figures came in at $479.5 million (Q1 2026), $617.2 million (Q4 2025), and $594.6 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | 12.29 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | - |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | 3.26 Bn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 9.08 Bn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | 3.60 Bn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | - |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | 2.38 Bn |
| 8 | News | 16.98 Bn | 15.50 Bn | - | 2.17 Bn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 1.73 Bn |
| 10 | iQIYI | 663.47 Mn | 45.21 Mn | 143.26 Mn | 479.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 479.46 Mn |
| Dec 31, 2025 | 617.18 Mn |
| Sep 30, 2025 | 553.09 Mn |
| Jun 30, 2025 | 460.63 Mn |
| Mar 31, 2025 | 594.55 Mn |
| Dec 31, 2024 | 491.39 Mn |
| Sep 30, 2024 | 461.89 Mn |
| Jun 30, 2024 | 972.17 Mn |
| Mar 31, 2024 | 843.45 Mn |
| Dec 31, 2023 | 616.75 Mn |
| Sep 30, 2023 | 585.72 Mn |
| Jun 30, 2023 | 509.91 Mn |
| Mar 31, 2023 | 662.95 Mn |
| Dec 31, 2022 | 999.91 Mn |
| Sep 30, 2022 | 502.74 Mn |
| Jun 30, 2022 | 457.88 Mn |
| Mar 31, 2022 | 611.77 Mn |
| Dec 31, 2021 | 480.94 Mn |
| Sep 30, 2021 | 1.14 Bn |
| Jun 30, 2021 | 1.04 Bn |
| Mar 31, 2021 | 1.14 Bn |
| Dec 31, 2020 | 1.65 Bn |
| Sep 30, 2020 | 562.45 Mn |
| Jun 30, 2020 | 886.21 Mn |
| Mar 31, 2020 | 1.13 Bn |
| Dec 31, 2019 | 980.35 Mn |
| Sep 30, 2019 | 1.38 Bn |
| Jun 30, 2019 | 2.38 Bn |
| Mar 31, 2019 | 2.08 Bn |
| Dec 31, 2018 | 1.54 Bn |
| Sep 30, 2018 | 107.29 Mn |
| Jun 30, 2018 | 2.05 Bn |
| Mar 31, 2018 | 140.86 Mn |
| Dec 31, 2017 | 228.67 Mn |
| Sep 30, 2017 | -119.43 Mn |