iQIYI (IQ) Cash & Equivalents (2017 - 2026)
iQIYI (IQ) posted quarterly Cash & Equivalents of $479.5 million for Q1 2026, down 26.75% year-over-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.
- In Q1 2026, Cash & Equivalents fell 26.75% year-over-year to $479.5 million; the TTM figure through Mar 2026 stood at $479.5 million (down 26.75% YoY), while the FY2025 annual figure was $622.7 million, up 28.76% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $479.5 million, down from $617.2 million in the prior quarter.
- The five-year high for Cash & Equivalents was $1.1 billion in Q2 2024, with the low 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.
- Peak annual rise in Cash & Equivalents reached 112.89% in 2022, while the deepest fall reached 55.97% in 2022.
- iQIYI's Cash & Equivalents stood at $998.0 million in 2022, then tumbled by 38.29% to $615.9 million in 2023, then fell by 20.22% to $491.4 million in 2024, then grew by 25.61% to $617.2 million in 2025, then dropped by 22.31% to $479.5 million in 2026.
- Business Quant data shows IQ's Cash & Equivalents at $479.5 million in Q1 2026, $617.2 million in Q4 2025, and $666.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 9.10 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 5.19 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 3.37 Bn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 9.07 Bn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 4.21 Bn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 1.47 Bn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 2.00 Bn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 2.10 Bn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 592.49 Mn |
| 10 | iQIYI | 8.28 Bn | 7.70 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 |