JD.com (JD) Cash & Current Investments (2012 - 2026)
JD.com (JD) posted quarterly Cash & Current Investments of $17.7 billion for Q1 2026, up 14.56% year-over-year from $15.4 billion in Q1 2025, and down 12.51% quarter-over-quarter from $20.2 billion in Q4 2025.
JD.com (JD) Cash & Current Investments (2012 - 2026) Analysis & Trends
JD.com (JD) has reported Cash & Current Investments for 15 consecutive years, with $17.7 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments rose 14.56% year-over-year to $17.7 billion; the TTM figure through Mar 2026 stood at $17.7 billion (up 14.56% YoY), while the FY2025 annual figure was $21.6 billion, down 32.51% from the prior year.
- Cash & Current Investments eased to $17.7 billion in Q1 2026 per JD's latest filing, from $20.2 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $32.6 billion in Q4 2024 and bottomed at $323.6 million in Q1 2024.
- Historically, Cash & Current Investments has averaged $14.7 billion across 5 years, with a median of $14.9 billion in 2022.
- Annual changes were most pronounced in 2023 — Cash & Current Investments plunged 97.25% — and 2025, when it surged 4669.8%.
- JD.com's Cash & Current Investments stood at $30.9 billion in 2022, then dropped by 14.61% to $26.4 billion in 2023, then climbed by 23.35% to $32.6 billion in 2024, then sank by 37.96% to $20.2 billion in 2025, then dropped by 12.51% to $17.7 billion in 2026.
- Business Quant data shows JD's Cash & Current Investments at $17.7 billion in Q1 2026, $20.2 billion in Q4 2025, and $18.6 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,934.50 Bn | 2,811.51 Bn | 198.88 Bn | 122.99 Bn |
| 2 | PDD Holdings | 507.07 Bn | 447.53 Bn | 9.83 Bn | 59.54 Bn |
| 3 | Mercadolibre | 97.53 Bn | 82.34 Bn | 4.16 Bn | 15.20 Bn |
| 4 | DoorDash | 93.15 Bn | 87.80 Bn | 2.35 Bn | 5.35 Bn |
| 5 | JD.com | 87.38 Bn | 58.20 Bn | 7.66 Bn | 29.18 Bn |
| 6 | Sea | 78.04 Bn | 69.52 Bn | 3.15 Bn | 8.52 Bn |
| 7 | Ebay | 47.73 Bn | 44.42 Bn | 2.30 Bn | 3.31 Bn |
| 8 | Coupang | 29.85 Bn | 23.74 Bn | 2.49 Bn | 6.11 Bn |
| 9 | Zkh | 16.25 Bn | 16.25 Bn | 51.11 Mn | 257,636.62 |
| 10 | Wayfair | 13.70 Bn | 12.56 Bn | 1.05 Bn | 1.14 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 17.68 Bn |
| Dec 31, 2025 | 20.21 Bn |
| Sep 30, 2025 | 18.64 Bn |
| Jun 30, 2025 | 18.28 Bn |
| Mar 31, 2025 | 15.43 Bn |
| Dec 31, 2024 | 32.58 Bn |
| Sep 30, 2024 | 14.60 Bn |
| Jun 30, 2024 | 11.91 Bn |
| Mar 31, 2024 | 323.59 Mn |
| Dec 31, 2023 | 26.41 Bn |
| Sep 30, 2023 | 462.72 Mn |
| Jun 30, 2023 | 363.08 Mn |
| Mar 31, 2023 | 419.00 Mn |
| Dec 31, 2022 | 30.93 Bn |
| Sep 30, 2022 | 13.68 Bn |
| Jun 30, 2022 | 13.21 Bn |
| Mar 31, 2022 | 14.88 Bn |
| Dec 31, 2021 | 28.99 Bn |
| Sep 30, 2021 | 15.24 Bn |
| Jun 30, 2021 | 16.50 Bn |