iQIYI (IQ) Cash & Equivalents (2017 - 2026)
iQIYI (IQ) recorded quarterly Cash & Equivalents of $424.6 million in Q1 2026, down 30.84% quarter-over-quarter from $613.9 million in Q4 2025, and down 28.55% on a YoY basis from $594.3 million in Q1 2025.
iQIYI (IQ) Cash & Equivalents (2017 - 2026) Analysis & Trends
iQIYI's Cash & Equivalents history runs 10 years deep, the most recent figure standing at $424.6 million for Q1 2026.
- In Q1 2026, Cash & Equivalents fell 28.55% year-over-year to $424.6 million; the TTM figure through Mar 2026 stood at $424.6 million (down 28.55% YoY), while the FY2025 annual figure was $622.7 million, up 28.76% from the prior year.
- Cash & Equivalents was $424.6 million for Q1 2026 at iQIYI, down from $613.9 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $998.0 million in Q4 2022 to a low of $424.6 million in Q1 2026.
- Historically, Cash & Equivalents has averaged $593.5 million across 5 years, with a median of $584.9 million in 2023.
- Biggest YoY gain for Cash & Equivalents was 112.89% in 2022; the steepest drop was 57.15% in 2022.
- A 5-year view of Cash & Equivalents shows it stood at $998.0 million in 2022, then plunged by 38.29% to $615.9 million in 2023, then retreated by 20.22% to $491.4 million in 2024, then grew by 24.94% to $613.9 million in 2025, then sank by 30.84% to $424.6 million in 2026.
- The last three Cash & Equivalents figures came in at $424.6 million (Q1 2026), $613.9 million (Q4 2025), and $552.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 339.24 Bn | 326.95 Bn | 11.41 Bn | 12.26 Bn |
| 2 | Walt Disney | 177.26 Bn | 183.87 Bn | 23.68 Bn | 5.68 Bn |
| 3 | Warner Bros. Discovery | 67.20 Bn | 65.06 Bn | 4.25 Bn | 3.26 Bn |
| 4 | Brera Holdings | 43.43 Bn | 43.43 Bn | - | 18.86 Mn |
| 5 | Live Nation Entertainment | 39.99 Bn | 31.53 Bn | 1.31 Bn | 9.08 Bn |
| 6 | Fox | 25.61 Bn | 22.11 Bn | - | 3.60 Bn |
| 7 | Roku | 21.15 Bn | 18.77 Bn | 564.94 Mn | 1.65 Bn |
| 8 | Liberty Media | 20.63 Bn | 21.31 Bn | 298.00 Mn | - |
| 9 | News | 16.23 Bn | 14.76 Bn | - | 2.17 Bn |
| 10 | iQIYI | 663.47 Mn | 45.21 Mn | 143.26 Mn | 424.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 1.03 Bn |