JD.com (JD) Cash & Current Investments (2012 - 2026)
JD.com (JD) posted Cash & Current Investments of $32.55 billion for Q2 2026, up 5.4% from $30.89 billion a year earlier and up 11.6% from the prior quarter.
JD.com (JD) Cash & Current Investments (2012 - 2026) Analysis & Trends
At the end of FY2025, JD.com's Cash & Current Investments came in at $29.67 billion, down 7.4% from FY2024.
- Annual Cash & Current Investments shows a five-year compound annual growth rate of 5.7% (FY2020 to FY2025).
- In prior years, JD.com's Cash & Current Investments was $32.06 billion in FY2024 (+19.7%), $26.78 billion in FY2023 (-16.0%), $31.89 billion in FY2022 (+9.7%) and $29.08 billion in FY2021 (+29.4%).
- The Q2 2026 figure stands as the highest quarterly Cash & Current Investments since Q4 2024.
- On a year-over-year basis, Cash & Current Investments increased in six of the last eight quarters, with growth averaging 13.9%.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q4 2024, with growth of 98.3%; the weakest was Q4 2023, with a decline of 46.9%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $29.18 billion (Q1 2026), $30.06 billion (Q4 2025) and $27.7 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,674.18 Bn | 2,190.88 Bn | 104.83 Bn | 122.99 Bn |
| 2 | Home Depot | 319.00 Bn | 312.24 Bn | 16.12 Bn | 2.09 Bn |
| 3 | Tjx Companies | 159.67 Bn | 137.22 Bn | 5.07 Bn | 6.00 Bn |
| 4 | Lowes Companies | 111.47 Bn | 104.43 Bn | 8.58 Bn | 3.41 Bn |
| 5 | O Reilly Automotive | 73.39 Bn | 72.48 Bn | 2.52 Bn | 262.18 Mn |
| 6 | Ross Stores | 73.30 Bn | 56.23 Bn | 2.12 Bn | 4.29 Bn |
| 7 | Target | 69.39 Bn | 63.98 Bn | 8.94 Bn | 5.41 Bn |
| 8 | Carvana | 63.54 Bn | 55.14 Bn | 1.38 Bn | 2.63 Bn |
| 9 | Autozone | 52.26 Bn | 51.16 Bn | 2.52 Bn | 253.73 Mn |
| 10 | JD.com | 30.77 Bn | -80.12 Bn | 8.71 Bn | 32.63 Bn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 32.63 Bn |
| Mar 31, 2026 | 29.25 Bn |
| Dec 31, 2025 | 30.48 Bn |
| Sep 30, 2025 | 27.85 Bn |
| Jun 30, 2025 | 29.82 Bn |
| Mar 31, 2025 | 26.73 Bn |
| Dec 31, 2024 | 32.06 Bn |
| Sep 30, 2024 | 27.23 Bn |
| Jun 30, 2024 | 27.78 Bn |
| Mar 31, 2024 | 23.80 Bn |
| Dec 31, 2023 | 26.75 Bn |
| Sep 30, 2023 | 33.20 Bn |
| Jun 30, 2023 | 32.42 Bn |
| Mar 31, 2023 | 28.65 Bn |
| Dec 31, 2022 | 31.59 Bn |
| Sep 30, 2022 | 29.73 Bn |
| Jun 30, 2022 | 30.01 Bn |
| Mar 31, 2022 | 28.45 Bn |
| Dec 31, 2021 | 29.08 Bn |
| Sep 30, 2021 | 29.42 Bn |
JD.com Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=JD&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "JD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=JD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();