iQIYI (IQ) Cash & Equivalents (2017 - 2025)

iQIYI has reported Cash & Equivalents over the past 9 years, most recently at $613.9 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 24.94% year-over-year to $613.9 million; the TTM value through Dec 2025 reached $613.9 million, up 24.94%, while the annual FY2025 figure was $622.7 million, 28.76% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $613.9 million at iQIYI, up from $552.8 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $1.1 billion in Q1 2021 and troughed at $443.3 million in Q2 2022.
  • A 5-year average of $671.5 million and a median of $597.4 million in 2025 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: tumbled 71.54% in 2021 and later surged 112.89% in 2022.
  • Year by year, Cash & Equivalents stood at $468.8 million in 2021, then surged by 112.89% to $998.0 million in 2022, then plummeted by 38.29% to $615.9 million in 2023, then fell by 20.22% to $491.4 million in 2024, then rose by 24.94% to $613.9 million in 2025.
  • Business Quant data shows Cash & Equivalents for IQ at $613.9 million in Q4 2025, $552.8 million in Q3 2025, and $460.3 million in Q2 2025.