iQIYI (IQ) Cash & Current Investments (2017 - 2026)
iQIYI (IQ) posted quarterly Cash & Current Investments of $534.4 million for Q1 2026, down 18.4% year-over-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.
- In Q1 2026, Cash & Current Investments fell 18.4% year-over-year to $534.4 million; the TTM figure through Mar 2026 stood at $534.4 million (down 18.4% YoY), while the FY2025 annual figure was $620.5 million, down 1.65% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $534.4 million, down from $620.5 million in the prior quarter.
- The five-year high for Cash & Current Investments was $2.9 billion in Q3 2022, with the low at $472.5 million in Q2 2022.
- The 5-year median for Cash & Current Investments is $654.9 million (2025), against an average of $850.0 million.
- The sharpest annual moves came in 2022 and 2023: Cash & Current Investments surged 152.17% in 2022, then sank 70.88% in 2023.
- iQIYI's Cash & Current Investments stood at $999.9 million in 2022, then slumped by 38.32% to $616.7 million in 2023, then increased by 0.93% to $622.5 million in 2024, then fell by 0.32% to $620.5 million in 2025, then retreated by 13.88% to $534.4 million in 2026.
- Business Quant data shows IQ's Cash & Current Investments at $534.4 million in Q1 2026, $620.5 million in Q4 2025, and $666.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 9.13 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 5.19 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 3.37 Bn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 9.07 Bn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 4.21 Bn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 1.47 Bn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 2.56 Bn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 2.10 Bn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 1.55 Bn |
| 10 | iQIYI | 8.28 Bn | 7.70 Bn | 143.26 Mn | 576.05 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 | 622.47 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 | 2.91 Bn |
| 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 |