JD.com JD
NASDAQ JD
$27.85 -0.39 (-1.39%)
As of: Sep 1, 2026 · 2:33 PM EDT

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

Historic Data

Download Data
DateValue
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