JD.com (JD) Cash & Equivalents (2012 - 2026)
JD.com (JD) reported Cash & Equivalents of $14.8 billion for Q1 2026, up 10.69% year-over-year from $13.3 billion in Q1 2025, and down 23.85% on a QoQ basis from $19.4 billion in Q4 2025.
JD.com (JD) has 15 years of Cash & Equivalents data on file, last reported at $14.8 billion in Q1 2026.
- Quarterly Cash & Equivalents rose 10.69% year-over-year to $14.8 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $14.8 billion (up 10.69% YoY) and the FY2025 annual result came in at $19.7 billion, up 32.44% from the prior year.
- Cash & Equivalents fell to $14.8 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 $10.0 billion in Q4 2023.
- The 5-year median for Cash & Equivalents is $13.3 billion (2025), against an average of $13.7 billion.
- The widest annual swing landed in 2022, when Cash & Equivalents fell 26.08%; it then jumped 51.47% in 2025.
- Tracing JD's Cash & Equivalents over 5 years: stood at $11.1 billion in 2022, then retreated by 9.95% to $10.0 billion in 2023, then surged by 51.07% to $15.1 billion in 2024, then climbed by 28.51% to $19.4 billion in 2025, then dropped by 23.85% to $14.8 billion in 2026.
- Per Business Quant, the three latest JD Cash & Equivalents figures stand at $14.8 billion (Q1 2026), $19.4 billion (Q4 2025), and $15.9 billion (Q3 2025).
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 16.73 Bn |
| Dec 31, 2025 | 19.38 Bn |
| Sep 30, 2025 | 17.61 Bn |
| Jun 30, 2025 | 16.27 Bn |
| Mar 31, 2025 | 14.62 Bn |
| Dec 31, 2024 | 15.08 Bn |
| Sep 30, 2024 | 14.96 Bn |
| Jun 30, 2024 | 12.67 Bn |
| Mar 31, 2024 | 12.32 Bn |
| Dec 31, 2023 | 9.98 Bn |
| Sep 30, 2023 | 15.90 Bn |
| Jun 30, 2023 | 13.67 Bn |
| Mar 31, 2023 | 11.76 Bn |
| Dec 31, 2022 | 11.09 Bn |
| Sep 30, 2022 | 12.62 Bn |
| Jun 30, 2022 | 12.63 Bn |
| Mar 31, 2022 | 14.18 Bn |
| Dec 31, 2021 | 11.07 Bn |
| Sep 30, 2021 | 14.57 Bn |
| Jun 30, 2021 | 15.08 Bn |
| Mar 31, 2021 | 11.52 Bn |
| Dec 31, 2020 | 12.99 Bn |
| Sep 30, 2020 | 10.77 Bn |
| Jun 30, 2020 | 10.97 Bn |
| Mar 31, 2020 | 6.15 Bn |
| Dec 31, 2019 | 5.25 Bn |
| Sep 30, 2019 | 4.86 Bn |
| Jun 30, 2019 | 5.23 Bn |
| Mar 31, 2019 | 5.07 Bn |
| Dec 31, 2018 | 4.96 Bn |
| Sep 30, 2018 | 4.95 Bn |
| Jun 30, 2018 | 6.05 Bn |
| Mar 31, 2018 | 5.61 Bn |
| Dec 31, 2017 | 3.88 Bn |
| Sep 30, 2017 | 3.25 Bn |
| Jun 30, 2017 | 3.48 Bn |
| Mar 31, 2017 | 3.43 Bn |
| Dec 31, 2016 | 2.28 Bn |
| Sep 30, 2016 | 5.46 Bn |
| Jun 30, 2016 | 5.47 Bn |
| Mar 31, 2016 | 4.82 Bn |
| Dec 31, 2015 | 2.19 Bn |
| Sep 30, 2015 | 2.76 Bn |
| Jun 30, 2015 | 2.83 Bn |
| Mar 31, 2015 | 2.73 Bn |
| Dec 31, 2014 | 2.76 Bn |
| Sep 30, 2014 | 3.38 Bn |
| Jun 30, 2014 | 4.44 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 |