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| 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 |