iQIYI (IQ) Cash & Equivalents (2017 - 2026)
iQIYI (IQ) posted Cash & Equivalents of $470.8 million for Q2 2026, up 10.88% on a QoQ basis from $424.6 million in Q1 2026, and up 2.28% year-over-year from $460.3 million in Q2 2025.
Analysis
iQIYI (IQ) Cash & Equivalents (2017 - 2026) Analysis & Trends
iQIYI has reported Cash & Equivalents for 10 years, with the latest figure at $470.8 million in Q2 2026.
- On a quarterly basis, Cash & Equivalents rose 2.28% year-over-year to $470.8 million in Q2 2026; TTM through Jun 2026 was $470.8 million, a 2.28% increase from a year earlier, with the FY2025 full-year figure at $622.7 million, up 28.76% from the prior year.
- Cash & Equivalents was $470.8 million for Q2 2026 at iQIYI, up from $424.6 million in the prior quarter.
- The five-year high for Cash & Equivalents was $998.0 million in Q4 2022, with the low at $424.6 million in Q1 2026.
- Average Cash & Equivalents over 5 years is $586.7 million, with a median of $568.9 million recorded in 2025.
- The largest YoY upside for Cash & Equivalents was 112.89% in 2022 against a maximum downside of 57.15% in 2022.
- Over 5 years, Cash & Equivalents stood at $998.0 million in 2022, then tumbled by 38.29% to $615.9 million in 2023, then decreased by 20.22% to $491.4 million in 2024, then increased by 24.94% to $613.9 million in 2025, then slipped by 23.31% to $470.8 million in 2026.
- The last three Cash & Equivalents figures came in at $470.8 million (Q2 2026), $424.6 million (Q1 2026), and $613.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 321.15 Bn | 312.02 Bn | 6.52 Bn | 9.10 Bn |
| 2 | Spotify Technology | 108.56 Bn | 97.65 Bn | 1.86 Bn | 6.90 Bn |
| 3 | Tencent Music Entertainment | 12.38 Bn | 8.87 Bn | 582.00 Mn | 3.49 Bn |
| 4 | Huya | 485.14 Mn | 124.88 Mn | 37.58 Mn | 47.48 Mn |
| 5 | iQIYI | 427.67 Mn | -43.23 Mn | 152.37 Mn | 470.82 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 | 25.97 Mn |
| 8 | CuriosityStream | 157.45 Mn | 109.05 Mn | 16.93 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 | 8.63 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 470.82 Mn |
| Mar 31, 2026 | 424.61 Mn |
| Dec 31, 2025 | 613.92 Mn |
| Sep 30, 2025 | 552.83 Mn |
| Jun 30, 2025 | 460.34 Mn |
| Mar 31, 2025 | 594.29 Mn |
| Dec 31, 2024 | 491.39 Mn |
| Sep 30, 2024 | 461.89 Mn |
| Jun 30, 2024 | 870.51 Mn |
| Mar 31, 2024 | 705.57 Mn |
| Dec 31, 2023 | 615.90 Mn |
| Sep 30, 2023 | 584.87 Mn |
| Jun 30, 2023 | 509.03 Mn |
| Mar 31, 2023 | 662.06 Mn |
| Dec 31, 2022 | 998.00 Mn |
| Sep 30, 2022 | 500.44 Mn |
| Jun 30, 2022 | 443.29 Mn |
| Mar 31, 2022 | 600.52 Mn |
| Dec 31, 2021 | 468.79 Mn |
| Sep 30, 2021 | 1.13 Bn |