JD.com (JD) Cash & Equivalents (2012 - 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.
JD.com (JD) Cash & Equivalents (2012 - 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,934.55 Bn | 2,811.56 Bn | 198.88 Bn | 78.21 Bn |
| 2 | PDD Holdings | 506.26 Bn | 446.72 Bn | 9.83 Bn | 15.35 Bn |
| 3 | Mercadolibre | 98.07 Bn | 82.88 Bn | 4.16 Bn | 13.11 Bn |
| 4 | DoorDash | 93.17 Bn | 87.82 Bn | 2.35 Bn | 4.42 Bn |
| 5 | JD.com | 86.93 Bn | 57.74 Bn | 7.66 Bn | 14.70 Bn |
| 6 | Sea | 77.71 Bn | 69.19 Bn | 3.15 Bn | 6.30 Bn |
| 7 | Ebay | 47.41 Bn | 44.11 Bn | 2.30 Bn | 2.31 Bn |
| 8 | Coupang | 29.62 Bn | 23.51 Bn | 2.49 Bn | 6.11 Bn |
| 9 | Zkh | 16.33 Bn | 16.33 Bn | 51.11 Mn | 155,711.00 |
| 10 | Wayfair | 13.66 Bn | 12.52 Bn | 1.05 Bn | 1.07 Bn |
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 | 17.61 Bn |
| Mar 31, 2025 | 14.62 Bn |
| Dec 31, 2024 | 15.08 Bn |
| Sep 30, 2024 | 14.12 Bn |
| Jun 30, 2024 | 11.63 Bn |
| Mar 31, 2024 | -7.41 Mn |
| Dec 31, 2023 | 9.98 Bn |
| Sep 30, 2023 | -6.00 Mn |
| Jun 30, 2023 | -6.00 Mn |
| Mar 31, 2023 | -5.00 Mn |
| 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 | 15.92 Bn |