iQIYI (IQ) Cash & Equivalents (2017 - 2026)
iQIYI's (IQ) quarterly Cash & Equivalents came in at $479.5 million in Q1 2026, down 26.75% year-on-year from $654.6 million in Q1 2025, and down 22.31% quarter-over-quarter from $617.2 million in Q4 2025.
iQIYI (IQ) Cash & Equivalents (2017 - 2026) Analysis & Trends
iQIYI's Cash & Equivalents history runs 10 years deep, the most recent figure standing at $479.5 million for Q1 2026.
- On a quarterly basis, Cash & Equivalents fell 26.75% year-over-year to $479.5 million in Q1 2026; TTM through Mar 2026 was $479.5 million, a 26.75% decrease from a year earlier, with the FY2025 full-year figure at $622.7 million, up 28.76% from the prior year.
- Cash & Equivalents eased to $479.5 million in Q1 2026 per IQ's latest filing, from $617.2 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $1.1 billion in Q2 2024 and bottomed at $457.9 million in Q2 2022.
- The 5-year median for Cash & Equivalents is $617.2 million (2025), against an average of $681.1 million.
- Biggest YoY gain for Cash & Equivalents was 112.89% in 2022; the steepest drop was 55.97% in 2022.
- Year by year, Cash & Equivalents stood at $998.0 million in 2022, then slumped by 38.29% to $615.9 million in 2023, then retreated by 20.22% to $491.4 million in 2024, then increased by 25.61% to $617.2 million in 2025, then declined by 22.31% to $479.5 million in 2026.
- Per Business Quant, the three latest IQ Cash & Equivalents figures stand at $479.5 million (Q1 2026), $617.2 million (Q4 2025), and $666.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 286.85 Bn | 277.73 Bn | 6.52 Bn | 9.10 Bn |
| 2 | Walt Disney | 176.45 Bn | 177.38 Bn | 10.75 Bn | 5.68 Bn |
| 3 | Warner Bros. Discovery | 71.03 Bn | 68.89 Bn | 4.25 Bn | 3.26 Bn |
| 4 | Live Nation Entertainment | 40.94 Bn | 32.48 Bn | 1.31 Bn | 9.08 Bn |
| 5 | Liberty Media | 29.72 Bn | 29.06 Bn | 298.00 Mn | 1.33 Bn |
| 6 | Roku | 20.90 Bn | 18.52 Bn | 564.94 Mn | 1.65 Bn |
| 7 | TKO Group Holdings | 20.86 Bn | 19.17 Bn | 862.52 Mn | 788.89 Mn |
| 8 | Fox | 20.85 Bn | 17.36 Bn | - | 3.60 Bn |
| 9 | News | 16.48 Bn | 15.01 Bn | - | 2.17 Bn |
| 10 | iQIYI | 8.18 Bn | 7.63 Bn | 143.26 Mn | 479.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 479.51 Mn |
| Dec 31, 2025 | 617.23 Mn |
| Sep 30, 2025 | 666.37 Mn |
| Jun 30, 2025 | 572.16 Mn |
| Mar 31, 2025 | 654.59 Mn |
| Dec 31, 2024 | 491.39 Mn |
| Sep 30, 2024 | 540.34 Mn |
| Jun 30, 2024 | 1.09 Bn |
| Mar 31, 2024 | 877.03 Mn |
| Dec 31, 2023 | 615.90 Mn |
| Sep 30, 2023 | 847.68 Mn |
| Jun 30, 2023 | 725.64 Mn |
| Mar 31, 2023 | 828.02 Mn |
| Dec 31, 2022 | 998.00 Mn |
| Sep 30, 2022 | 502.74 Mn |
| Jun 30, 2022 | 457.88 Mn |
| Mar 31, 2022 | 611.77 Mn |
| Dec 31, 2021 | 468.79 Mn |
| Sep 30, 2021 | 1.14 Bn |
| Jun 30, 2021 | 1.03 Bn |