JD.com (JD) Cash & Equivalents (2012 - 2026)
JD.com's Cash & Equivalents was $13.13 billion in Q2 2026, down 19.3% from $16.27 billion a year earlier and down 11.1% from the prior quarter.
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Analysis
JD.com (JD) Cash & Equivalents (2012 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at JD.com came in at $19.66 billion, up 32.4% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of 8.3% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $14.84 billion in FY2024 (+46.6%), $10.13 billion in FY2023 (-11.4%), $11.43 billion in FY2022 (+3.0%) and $11.11 billion in FY2021 (-15.8%).
- The Q2 2026 figure marks the lowest quarterly Cash & Equivalents since Q2 2024.
- Compared with a year earlier, Cash & Equivalents was higher in five of the last seven quarters, with growth averaging 11.3%.
- The best year-over-year quarter for Cash & Equivalents over five years was Q2 2025 (growth of 39.9%); the worst was Q4 2023 (a decline of 99.9%).
- Per Business Quant data, JD's Cash & Equivalents in the three quarters before Q2 2026 was $14.76 billion (Q1 2026), $19.38 billion (Q4 2025) and $15.88 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,829.78 Bn | 2,346.48 Bn | 104.83 Bn | 78.21 Bn |
| 2 | Home Depot | 290.18 Bn | 283.42 Bn | 16.12 Bn | 2.09 Bn |
| 3 | Tjx Companies | 152.80 Bn | 130.34 Bn | 5.07 Bn | 6.00 Bn |
| 4 | Lowes Companies | 104.32 Bn | 97.29 Bn | 8.58 Bn | 3.17 Bn |
| 5 | Ross Stores | 71.10 Bn | 54.02 Bn | 2.12 Bn | 4.29 Bn |
| 6 | O Reilly Automotive | 70.56 Bn | 69.64 Bn | 2.52 Bn | 262.18 Mn |
| 7 | Carvana | 70.07 Bn | 61.67 Bn | 1.38 Bn | 2.63 Bn |
| 8 | Target | 69.82 Bn | 64.41 Bn | 8.94 Bn | - |
| 9 | Autozone | 48.00 Bn | 46.90 Bn | 2.52 Bn | 253.73 Mn |
| 10 | JD.com | 32.86 Bn | -77.35 Bn | 8.71 Bn | 13.08 Bn |
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 | 16.27 Bn |
| Mar 31, 2025 | 13.31 Bn |
| Dec 31, 2024 | 15.08 Bn |
| Sep 30, 2024 | 13.83 Bn |
| Jun 30, 2024 | 11.67 Bn |
| Mar 31, 2024 | 11.42 Bn |
| Dec 31, 2023 | 9.98 Bn |
| Sep 30, 2023 | 16.03 Bn |
| Jun 30, 2023 | 13.00 Bn |
| Mar 31, 2023 | 10.87 Bn |
| Dec 31, 2022 | 11.09 Bn |
| Sep 30, 2022 | 12.19 Bn |
| Jun 30, 2022 | 11.95 Bn |
| Mar 31, 2022 | 13.31 Bn |
| Dec 31, 2021 | 11.07 Bn |
| Sep 30, 2021 | 13.60 Bn |
API Access
JD.com Cash & Equivalents 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-equivalents&ticker=JD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=JD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();