iQIYI IQ
NASDAQ IQ
$0.98 +0.10 (+11.76%)
At close: Sep 8, 2026 · 4:00 PM EDT

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

iQIYI (IQ) posted Cash & Current Investments of $470.9 million for Q2 2026, down 1.79% on a QoQ basis from $479.5 million in Q1 2026, and up 2.23% year-over-year from $460.6 million in Q2 2025.

Analysis

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

iQIYI has reported Cash & Current Investments for 10 years, with the latest figure at $470.9 million in Q2 2026.

  • On a quarterly basis, Cash & Current Investments rose 2.23% year-over-year to $470.9 million in Q2 2026; TTM through Jun 2026 was $470.9 million, a 2.23% increase from a year earlier, with the FY2025 full-year figure at $617.2 million, up 27.63% from the prior year.
  • Cash & Current Investments was $470.9 million for Q2 2026 at iQIYI, down from $479.5 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $522.9 billion in Q3 2022, with the low at $457.9 million in Q2 2022.
  • Average Cash & Current Investments over 5 years is $29.6 billion, with a median of $590.1 million recorded in 2023.
  • The sharpest annual moves came in 2022 and 2023: Cash & Current Investments jumped 45695.61% in 2022, then slumped 99.89% in 2023.
  • Over 5 years, Cash & Current Investments 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 retreated by 23.7% to $470.9 million in 2026.
  • The last three Cash & Current Investments figures came in at $470.9 million (Q2 2026), $479.5 million (Q1 2026), and $617.2 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Netflix 321.15 Bn 312.02 Bn 6.52 Bn 9.13 Bn
2 Spotify Technology 108.56 Bn 97.65 Bn 1.86 Bn 10.91 Bn
3 Tencent Music Entertainment 12.38 Bn 8.87 Bn 582.00 Mn 3.51 Bn
4 Huya 485.14 Mn 124.88 Mn 37.58 Mn 360.26 Mn
5 iQIYI 427.67 Mn -43.23 Mn 152.37 Mn 470.90 Mn
6 FuboTV 324.08 Mn -128.33 Mn 399.10 Mn 452.41 Mn
7 Kaltura 221.37 Mn 190.08 Mn 34.54 Mn 31.30 Mn
8 CuriosityStream 157.45 Mn 109.05 Mn 16.93 Mn 1.50 Mn
9 Cineverse 47.34 Mn 43.02 Mn 10.66 Mn 4.32 Mn
10 LiveOne 46.60 Mn 37.94 Mn 3.94 Mn 8.66 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 470.90 Mn
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 522.85 Bn
Jun 30, 2022 457.88 Mn
Mar 31, 2022 611.77 Mn
Dec 31, 2021 480.94 Mn
Sep 30, 2021 1.14 Bn