iQIYI (IQ) Cash & Equivalents (2017 - 2026)
iQIYI (IQ) posted Cash & Equivalents of $470.82 million for the quarter ended Jun 30, 2026, up 2.3% from $460.34 million a year earlier and up 10.9% from the prior quarter.
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Analysis
iQIYI (IQ) Cash & Equivalents (2017 - 2026) Analysis & Trends
As of Dec 31, 2025, iQIYI's Cash & Equivalents came in at $622.65 million, up 28.8% from the prior year.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of -17.9% (years ended Dec 2020 to Dec 2025).
- In prior years, iQIYI's Cash & Equivalents was $483.56 million in the year ended Dec 31, 2024 (-22.6%), $624.59 million in the year ended Dec 31, 2023 (-39.3%), $1.03 billion in the year ended Dec 31, 2022 (+118.8%) and $470.33 million in the year ended Dec 31, 2021 (-71.9%).
- Quarterly Cash & Equivalents has run from a low of $424.61 million in the quarter ended Mar 31, 2026 to a high of $1.13 billion in the quarter ended Sep 30, 2021 over five years.
- On a year-over-year basis, Cash & Equivalents increased in three of the last eight quarters, with an average decline of 10.7%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was the quarter ended Sep 30, 2021, with growth of 142.1%; the weakest was the quarter ended Dec 31, 2021, with a decline of 71.5%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $424.61 million (quarter ended Mar 31, 2026), $613.92 million (quarter ended Dec 31, 2025) and $552.83 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 3,462.85 Bn | 3,197.75 Bn | 76.16 Bn | 56.33 Bn |
| 2 | Meta Platforms | 1,559.43 Bn | 1,223.94 Bn | 51.23 Bn | 11.22 Bn |
| 3 | Netflix | 262.12 Bn | 223.42 Bn | 6.80 Bn | 8.19 Bn |
| 4 | Alibaba Group Holding | 253.57 Bn | 67.20 Bn | 15.16 Bn | 21.06 Bn |
| 5 | Shopify | 191.77 Bn | 170.57 Bn | 1.78 Bn | 1.87 Bn |
| 6 | Uber Technologies | 139.89 Bn | 110.71 Bn | 6.42 Bn | 9.56 Bn |
| 7 | AppLovin | 130.31 Bn | 118.84 Bn | 1.94 Bn | 3.17 Bn |
| 8 | Spotify Technology | 123.80 Bn | 80.72 Bn | 1.89 Bn | 6.84 Bn |
| 9 | Booking Holdings | 120.61 Bn | 54.35 Bn | - | 15.81 Bn |
| 10 | iQIYI | 417.93 Mn | -1.95 Bn | 152.37 Mn | 471.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 471.90 Mn |
| Mar 31, 2026 | 425.54 Mn |
| Dec 31, 2025 | 622.39 Mn |
| Sep 30, 2025 | 555.77 Mn |
| Jun 30, 2025 | 464.26 Mn |
| Mar 31, 2025 | 594.82 Mn |
| Dec 31, 2024 | 483.64 Mn |
| Sep 30, 2024 | 461.89 Mn |
| Jun 30, 2024 | 867.16 Mn |
| Mar 31, 2024 | 698.17 Mn |
| Dec 31, 2023 | 623.97 Mn |
| Sep 30, 2023 | 579.54 Mn |
| Jun 30, 2023 | 491.64 Mn |
| Mar 31, 2023 | 659.24 Mn |
| Dec 31, 2022 | 1.02 Bn |
| Sep 30, 2022 | 709.46 Mn |
| Jun 30, 2022 | 436.31 Mn |
| Mar 31, 2022 | 600.57 Mn |
| Dec 31, 2021 | 470.36 Mn |
| Sep 30, 2021 | 1.13 Bn |
API Access
iQIYI Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=IQ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "IQ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=IQ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();