iQIYI (IQ) Cash & Equivalents (2017 - 2026)

iQIYI's (IQ) quarterly Cash & Equivalents came in at $479.5 million in Q1 2026, down 26.75% year-on-year from $654.6 million in Q1 2025, and down 22.31% quarter-over-quarter from $617.2 million in Q4 2025.

iQIYI (IQ) Cash & Equivalents (2017 - 2026) Analysis & Trends

iQIYI's Cash & Equivalents history runs 10 years deep, the most recent figure standing at $479.5 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents fell 26.75% year-over-year to $479.5 million in Q1 2026; TTM through Mar 2026 was $479.5 million, a 26.75% decrease from a year earlier, with the FY2025 full-year figure at $622.7 million, up 28.76% from the prior year.
  • Cash & Equivalents eased to $479.5 million in Q1 2026 per IQ's latest filing, from $617.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.1 billion in Q2 2024 and bottomed at $457.9 million in Q2 2022.
  • The 5-year median for Cash & Equivalents is $617.2 million (2025), against an average of $681.1 million.
  • Biggest YoY gain for Cash & Equivalents was 112.89% in 2022; the steepest drop was 55.97% in 2022.
  • Year by year, Cash & Equivalents stood at $998.0 million in 2022, then slumped by 38.29% to $615.9 million in 2023, then retreated by 20.22% to $491.4 million in 2024, then increased by 25.61% to $617.2 million in 2025, then declined by 22.31% to $479.5 million in 2026.
  • Per Business Quant, the three latest IQ Cash & Equivalents figures stand at $479.5 million (Q1 2026), $617.2 million (Q4 2025), and $666.4 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Netflix 286.85 Bn 277.73 Bn 6.52 Bn 9.10 Bn
2 Walt Disney 176.45 Bn 177.38 Bn 10.75 Bn 5.68 Bn
3 Warner Bros. Discovery 71.03 Bn 68.89 Bn 4.25 Bn 3.26 Bn
4 Live Nation Entertainment 40.94 Bn 32.48 Bn 1.31 Bn 9.08 Bn
5 Liberty Media 29.72 Bn 29.06 Bn 298.00 Mn 1.33 Bn
6 Roku 20.90 Bn 18.52 Bn 564.94 Mn 1.65 Bn
7 TKO Group Holdings 20.86 Bn 19.17 Bn 862.52 Mn 788.89 Mn
8 Fox 20.85 Bn 17.36 Bn - 3.60 Bn
9 News 16.48 Bn 15.01 Bn - 2.17 Bn
10 iQIYI 8.18 Bn 7.63 Bn 143.26 Mn 479.51 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 479.51 Mn
Dec 31, 2025 617.23 Mn
Sep 30, 2025 666.37 Mn
Jun 30, 2025 572.16 Mn
Mar 31, 2025 654.59 Mn
Dec 31, 2024 491.39 Mn
Sep 30, 2024 540.34 Mn
Jun 30, 2024 1.09 Bn
Mar 31, 2024 877.03 Mn
Dec 31, 2023 615.90 Mn
Sep 30, 2023 847.68 Mn
Jun 30, 2023 725.64 Mn
Mar 31, 2023 828.02 Mn
Dec 31, 2022 998.00 Mn
Sep 30, 2022 502.74 Mn
Jun 30, 2022 457.88 Mn
Mar 31, 2022 611.77 Mn
Dec 31, 2021 468.79 Mn
Sep 30, 2021 1.14 Bn
Jun 30, 2021 1.03 Bn