JD.com (JD) Cash & Current Investments (2012 - 2026)
JD.com (JD) reported Cash & Current Investments of $29.2 billion for Q1 2026, up 9.07% year-over-year from $26.8 billion in Q1 2025, and down 2.93% on a QoQ basis from $30.1 billion in Q4 2025.
JD.com (JD) has 15 years of Cash & Current Investments data on file, last reported at $29.2 billion in Q1 2026.
- Quarterly Cash & Current Investments rose 9.07% year-over-year to $29.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $29.2 billion (up 9.07% YoY) and the FY2025 annual result came in at $30.5 billion, down 4.89% from the prior year.
- Cash & Current Investments declined to $29.2 billion in Q1 2026 per JD's latest filing, from $30.1 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $33.5 billion in Q2 2023 and bottomed at $23.8 billion in Q1 2024.
- The 5-year median for Cash & Current Investments is $29.6 billion (2025), against an average of $29.4 billion.
- The widest annual swing landed in 2022, when Cash & Current Investments surged 34.29%; it then dropped 19.5% in 2024.
- Tracing JD's Cash & Current Investments over 5 years: stood at $30.9 billion in 2022, then retreated by 14.61% to $26.4 billion in 2023, then rose by 23.35% to $32.6 billion in 2024, then declined by 7.71% to $30.1 billion in 2025, then retreated by 2.93% to $29.2 billion in 2026.
- Per Business Quant, the three latest JD Cash & Current Investments figures stand at $29.2 billion (Q1 2026), $30.1 billion (Q4 2025), and $29.4 billion (Q3 2025).
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 29.18 Bn |
| Dec 31, 2025 | 30.06 Bn |
| Sep 30, 2025 | 29.42 Bn |
| Jun 30, 2025 | 30.89 Bn |
| Mar 31, 2025 | 28.04 Bn |
| Dec 31, 2024 | 32.58 Bn |
| Sep 30, 2024 | 28.04 Bn |
| Jun 30, 2024 | 28.82 Bn |
| Mar 31, 2024 | 24.83 Bn |
| Dec 31, 2023 | 26.41 Bn |
| Sep 30, 2023 | 33.22 Bn |
| Jun 30, 2023 | 33.55 Bn |
| Mar 31, 2023 | 29.59 Bn |
| Dec 31, 2022 | 30.93 Bn |
| Sep 30, 2022 | 30.68 Bn |
| Jun 30, 2022 | 30.87 Bn |
| Mar 31, 2022 | 29.34 Bn |
| Dec 31, 2021 | 28.99 Bn |
| Sep 30, 2021 | 30.45 Bn |
| Jun 30, 2021 | 26.76 Bn |
| Mar 31, 2021 | 21.21 Bn |
| Dec 31, 2020 | 22.13 Bn |
| Sep 30, 2020 | 17.90 Bn |
| Jun 30, 2020 | 17.87 Bn |
| Mar 31, 2020 | 10.29 Bn |
| Dec 31, 2019 | 8.74 Bn |
| Sep 30, 2019 | 8.29 Bn |
| Jun 30, 2019 | 8.80 Bn |
| Mar 31, 2019 | 5.70 Bn |
| Dec 31, 2018 | 5.25 Bn |
| Sep 30, 2018 | 5.70 Bn |
| Jun 30, 2018 | 7.98 Bn |
| Mar 31, 2018 | 7.52 Bn |
| Dec 31, 2017 | 5.18 Bn |
| Sep 30, 2017 | 5.66 Bn |
| Jun 30, 2017 | 5.36 Bn |
| Mar 31, 2017 | 5.09 Bn |
| Dec 31, 2016 | 3.24 Bn |
| Sep 30, 2016 | 6.47 Bn |
| Jun 30, 2016 | 5.98 Bn |
| Mar 31, 2016 | 4.82 Bn |
| Dec 31, 2015 | 2.63 Bn |
| Sep 30, 2015 | 2.80 Bn |
| Jun 30, 2015 | 3.84 Bn |
| Mar 31, 2015 | 4.61 Bn |
| Dec 31, 2014 | 4.74 Bn |
| Sep 30, 2014 | 5.16 Bn |
| Jun 30, 2014 | 5.07 Bn |
| Mar 31, 2014 | 1.78 Bn |
| Dec 31, 2013 | 1.78 Bn |
| Sep 30, 2013 | 1.53 Bn |
| Dec 31, 2012 | 1.15 Bn |