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

iQIYI's quarterly Cash & Current Investments came in at $479.5 million in Q1 2026, down 19.36% year-on-year from $594.6 million in Q1 2025, and down 22.31% quarter-over-quarter from $617.2 million in Q4 2025.

iQIYI has reported Cash & Current Investments for 10 years, with the latest figure at $479.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments fell 19.36% year-over-year to $479.5 million; the trailing twelve-month figure through Mar 2026 stood at $479.5 million (down 19.36% YoY), and the FY2025 full-year result was $617.2 million, up 0.75% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $479.5 million, down from $617.2 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $999.9 million in Q4 2022, with the low at $479.5 million in Q1 2026.
  • Average Cash & Current Investments over 5 years is $633.2 million, with a median of $605.7 million recorded in 2023.
  • Year-over-year, Cash & Current Investments jumped 107.91% in 2022 and sank 38.32% in 2023.
  • Tracing IQ's Cash & Current Investments over 5 years: 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 declined 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 $594.6 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Netflix 362.63 Bn 350.34 Bn 11.41 Bn 12.29 Bn
2 Walt Disney 181.67 Bn 188.27 Bn 23.68 Bn -
3 Warner Bros. Discovery 67.91 Bn 65.77 Bn 4.25 Bn 3.26 Bn
4 Live Nation Entertainment 39.56 Bn 31.10 Bn 1.31 Bn 9.08 Bn
5 Fox 26.01 Bn 22.51 Bn - 3.60 Bn
6 Liberty Media 21.20 Bn 21.87 Bn 298.00 Mn -
7 Roku 19.03 Bn 16.65 Bn 564.94 Mn 2.38 Bn
8 News 16.98 Bn 15.50 Bn - 2.17 Bn
9 TKO Group Holdings 16.11 Bn 14.42 Bn 862.52 Mn 1.73 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
Mar 31, 2021 1.14 Bn
Dec 31, 2020 1.65 Bn
Sep 30, 2020 562.45 Mn
Jun 30, 2020 886.21 Mn
Mar 31, 2020 1.13 Bn
Dec 31, 2019 980.35 Mn
Sep 30, 2019 1.38 Bn
Jun 30, 2019 2.38 Bn
Mar 31, 2019 2.08 Bn
Dec 31, 2018 1.54 Bn
Sep 30, 2018 107.29 Mn
Jun 30, 2018 2.05 Bn
Mar 31, 2018 140.86 Mn
Dec 31, 2017 228.67 Mn
Sep 30, 2017 -119.43 Mn