iQIYI (IQ) Cash & Current Investments (2017 - 2026)

iQIYI's (IQ) quarterly Cash & Current Investments came in at $534.4 million in Q1 2026, down 18.4% year-on-year from $654.9 million in Q1 2025, and down 13.88% quarter-over-quarter from $620.5 million in Q4 2025.

iQIYI (IQ) Cash & Current Investments (2017 - 2026) Analysis & Trends

iQIYI's Cash & Current Investments history runs 10 years deep, the most recent figure standing at $534.4 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments fell 18.4% year-over-year to $534.4 million in Q1 2026; TTM through Mar 2026 was $534.4 million, a 18.4% decrease from a year earlier, with the FY2025 full-year figure at $620.5 million, up 24.14% from the prior year.
  • Cash & Current Investments retreated to $534.4 million in Q1 2026 per IQ's latest filing, from $620.5 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $1.2 billion in Q2 2024 and bottomed at $472.5 million in Q2 2022.
  • The 5-year median for Cash & Current Investments is $623.0 million (2022), against an average of $700.6 million.
  • Biggest YoY gain for Cash & Current Investments was 107.91% in 2022; the steepest drop was 56.29% in 2022.
  • Year by year, Cash & Current Investments stood at $999.9 million in 2022, then sank by 38.32% to $616.7 million in 2023, then declined by 20.33% to $491.4 million in 2024, then increased by 26.27% to $620.5 million in 2025, then decreased by 13.88% to $534.4 million in 2026.
  • Per Business Quant, the three latest IQ Cash & Current Investments figures stand at $534.4 million (Q1 2026), $620.5 million (Q4 2025), and $666.6 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Netflix 297.11 Bn 287.98 Bn 6.52 Bn 9.13 Bn
2 Walt Disney 170.58 Bn 164.90 Bn 10.75 Bn 5.68 Bn
3 Warner Bros. Discovery 63.13 Bn 59.87 Bn 4.25 Bn 3.26 Bn
4 Live Nation Entertainment 41.51 Bn 32.43 Bn 1.31 Bn 9.08 Bn
5 Liberty Media 30.23 Bn 28.89 Bn 298.00 Mn 1.33 Bn
6 Fox 21.65 Bn 18.05 Bn - 3.60 Bn
7 TKO Group Holdings 21.16 Bn 19.43 Bn 862.52 Mn 1.73 Bn
8 Roku 21.15 Bn 18.77 Bn 564.94 Mn 2.38 Bn
9 News 17.05 Bn 14.88 Bn - 2.17 Bn
10 iQIYI 8.34 Bn 7.81 Bn 143.26 Mn 534.36 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 534.36 Mn
Dec 31, 2025 620.49 Mn
Sep 30, 2025 666.63 Mn
Jun 30, 2025 572.45 Mn
Mar 31, 2025 654.85 Mn
Dec 31, 2024 491.39 Mn
Sep 30, 2024 540.34 Mn
Jun 30, 2024 1.19 Bn
Mar 31, 2024 1.01 Bn
Dec 31, 2023 616.75 Mn
Sep 30, 2023 848.53 Mn
Jun 30, 2023 726.51 Mn
Mar 31, 2023 828.92 Mn
Dec 31, 2022 999.91 Mn
Sep 30, 2022 505.04 Mn
Jun 30, 2022 472.47 Mn
Mar 31, 2022 623.03 Mn
Dec 31, 2021 480.94 Mn
Sep 30, 2021 1.16 Bn
Jun 30, 2021 1.04 Bn