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
DateValue
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