iQIYI (IQ) Cash & Current Investments (2017 - 2026)
iQIYI (IQ) posted Cash & Current Investments of $470.9 million for Q2 2026, down 1.79% on a QoQ basis from $479.5 million in Q1 2026, and up 2.23% year-over-year from $460.6 million in Q2 2025.
Analysis
iQIYI (IQ) Cash & Current Investments (2017 - 2026) Analysis & Trends
iQIYI has reported Cash & Current Investments for 10 years, with the latest figure at $470.9 million in Q2 2026.
- On a quarterly basis, Cash & Current Investments rose 2.23% year-over-year to $470.9 million in Q2 2026; TTM through Jun 2026 was $470.9 million, a 2.23% increase from a year earlier, with the FY2025 full-year figure at $617.2 million, up 27.63% from the prior year.
- Cash & Current Investments was $470.9 million for Q2 2026 at iQIYI, down from $479.5 million in the prior quarter.
- The five-year high for Cash & Current Investments was $522.9 billion in Q3 2022, with the low at $457.9 million in Q2 2022.
- Average Cash & Current Investments over 5 years is $29.6 billion, with a median of $590.1 million recorded in 2023.
- The sharpest annual moves came in 2022 and 2023: Cash & Current Investments jumped 45695.61% in 2022, then slumped 99.89% in 2023.
- Over 5 years, Cash & Current Investments 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 retreated by 23.7% to $470.9 million in 2026.
- The last three Cash & Current Investments figures came in at $470.9 million (Q2 2026), $479.5 million (Q1 2026), and $617.2 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 321.15 Bn | 312.02 Bn | 6.52 Bn | 9.13 Bn |
| 2 | Spotify Technology | 108.56 Bn | 97.65 Bn | 1.86 Bn | 10.91 Bn |
| 3 | Tencent Music Entertainment | 12.38 Bn | 8.87 Bn | 582.00 Mn | 3.51 Bn |
| 4 | Huya | 485.14 Mn | 124.88 Mn | 37.58 Mn | 360.26 Mn |
| 5 | iQIYI | 427.67 Mn | -43.23 Mn | 152.37 Mn | 470.90 Mn |
| 6 | FuboTV | 324.08 Mn | -128.33 Mn | 399.10 Mn | 452.41 Mn |
| 7 | Kaltura | 221.37 Mn | 190.08 Mn | 34.54 Mn | 31.30 Mn |
| 8 | CuriosityStream | 157.45 Mn | 109.05 Mn | 16.93 Mn | 1.50 Mn |
| 9 | Cineverse | 47.34 Mn | 43.02 Mn | 10.66 Mn | 4.32 Mn |
| 10 | LiveOne | 46.60 Mn | 37.94 Mn | 3.94 Mn | 8.66 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 470.90 Mn |
| 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 | 522.85 Bn |
| Jun 30, 2022 | 457.88 Mn |
| Mar 31, 2022 | 611.77 Mn |
| Dec 31, 2021 | 480.94 Mn |
| Sep 30, 2021 | 1.14 Bn |