iQIYI IQ
NASDAQ IQ
$0.98 +0.10 (+11.76%)
At close: Sep 8, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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