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

iQIYI (IQ) recorded quarterly Cash & Current Investments of $479.5 million in Q1 2026, down 22.31% quarter-over-quarter from $617.2 million in Q4 2025, and down 19.36% on a YoY basis from $594.6 million in Q1 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 $479.5 million for Q1 2026.

  • In Q1 2026, Cash & Current Investments fell 19.36% year-over-year to $479.5 million; the TTM figure through Mar 2026 stood at $479.5 million (down 19.36% YoY), while the FY2025 annual figure was $617.2 million, up 25.6% from the prior year.
  • Cash & Current Investments was $479.5 million for Q1 2026 at iQIYI, down from $617.2 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $999.9 million in Q4 2022 to a low of $457.9 million in Q2 2022.
  • Historically, Cash & Current Investments has averaged $613.0 million across 5 years, with a median of $585.7 million in 2023.
  • Biggest YoY gain for Cash & Current Investments was 107.91% in 2022; the steepest drop was 56.08% in 2022.
  • A 5-year view of Cash & Current Investments shows it stood at $999.9 million in 2022, then tumbled by 38.32% to $616.7 million in 2023, then declined by 20.33% to $491.4 million in 2024, then climbed by 25.6% to $617.2 million in 2025, then dropped 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 $553.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Netflix 339.24 Bn 326.95 Bn 11.41 Bn 12.29 Bn
2 Walt Disney 177.26 Bn 183.87 Bn 23.68 Bn -
3 Warner Bros. Discovery 67.20 Bn 65.06 Bn 4.25 Bn 3.26 Bn
4 Brera Holdings 43.43 Bn 43.43 Bn - -
5 Live Nation Entertainment 39.99 Bn 31.53 Bn 1.31 Bn 9.08 Bn
6 Fox 25.61 Bn 22.11 Bn - 3.60 Bn
7 Roku 21.15 Bn 18.77 Bn 564.94 Mn 2.38 Bn
8 Liberty Media 20.63 Bn 21.31 Bn 298.00 Mn -
9 News 16.23 Bn 14.76 Bn - 2.17 Bn
10 iQIYI 663.47 Mn 45.21 Mn 143.26 Mn 479.46 Mn

Historic Data

Download Data
DateValue
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