JD.com (JD) Cash & Equivalents (2011 - 2026)
JD.com (JD) posted quarterly Cash & Equivalents of $16.7 billion for Q1 2026, up 14.44% year-over-year from $14.6 billion in Q1 2025, and down 13.72% quarter-over-quarter from $19.4 billion in Q4 2025.
Analysis
JD.com (JD) Cash & Equivalents (2011 - 2026) Analysis & Trends
JD.com (JD) has reported Cash & Equivalents for 15 consecutive years, with $16.7 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents rose 14.44% year-over-year to $16.7 billion; the TTM figure through Mar 2026 stood at $16.7 billion (up 14.44% YoY), while the FY2025 annual figure was $21.4 billion, up 44.14% from the prior year.
- Cash & Equivalents fell to $16.7 billion in Q1 2026 per JD's latest filing, from $19.4 billion in the prior quarter.
- Across five years, Cash & Equivalents topped out at $19.4 billion in Q4 2025 and bottomed at -$7.4 million in Q1 2024.
- Historically, Cash & Equivalents has averaged $11.0 billion across 5 years, with a median of $12.6 billion in 2022.
- Annual changes were most pronounced in 2023 — Cash & Equivalents plunged 100.05% — and 2024, when it jumped 235433.33%.
- JD.com's Cash & Equivalents stood at $11.1 billion in 2022, then dropped by 9.95% to $10.0 billion in 2023, then surged by 51.07% to $15.1 billion in 2024, then rose by 28.51% to $19.4 billion in 2025, then decreased by 13.72% to $16.7 billion in 2026.
- Business Quant data shows JD's Cash & Equivalents at $16.7 billion in Q1 2026, $19.4 billion in Q4 2025, and $17.6 billion in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,745.83 Bn | 2,622.84 Bn | 198.88 Bn | 78.21 Bn |
| 2 | PDD Holdings | 116.28 Bn | -48,010.13 Bn | 9.45 Bn | 19,000.00 Bn |
| 3 | DoorDash | 98.99 Bn | 93.65 Bn | 2.35 Bn | 4.42 Bn |
| 4 | Mercadolibre | 98.82 Bn | 83.62 Bn | 4.16 Bn | 13.11 Bn |
| 5 | Sea | 67.42 Bn | 59.02 Bn | 3.55 Bn | 5.99 Bn |
| 6 | Ebay | 46.87 Bn | 43.56 Bn | 2.30 Bn | 2.31 Bn |
| 7 | JD.com | 39.64 Bn | 7.09 Bn | 16.50 Bn | 13.08 Bn |
| 8 | Coupang | 28.32 Bn | 22.21 Bn | 2.49 Bn | 6.11 Bn |
| 9 | Wayfair | 12.41 Bn | 11.27 Bn | 1.05 Bn | 1.07 Bn |
| 10 | Maplebear | 11.73 Bn | 10.88 Bn | 751.00 Mn | 757.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 13.08 Bn |
| Mar 31, 2026 | 14.70 Bn |
| Dec 31, 2025 | 19.38 Bn |
| Sep 30, 2025 | 15.80 Bn |
| Jun 30, 2025 | 17.61 Bn |
| Mar 31, 2025 | 14.59 Bn |
| Dec 31, 2024 | 15.08 Bn |
| Sep 30, 2024 | -7.40 Mn |
| Jun 30, 2024 | -7,321.23 Bn |
| Mar 31, 2024 | -7,411.85 Bn |
| Dec 31, 2023 | 7,361.03 Bn |
| Sep 30, 2023 | -5,668.20 Bn |
| Jun 30, 2023 | -5.85 Mn |
| Mar 31, 2023 | -5.99 Mn |
| Dec 31, 2022 | 5,764.77 Bn |
| Sep 30, 2022 | 13.13 Bn |
| Jun 30, 2022 | 12.82 Bn |
| Mar 31, 2022 | 14.18 Bn |
| Dec 31, 2021 | 11.07 Bn |
| Sep 30, 2021 | 14.51 Bn |