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| Date | Value |
|---|---|
| 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 |