JD.com, Inc. (JDCMF) Cash & Current Investments (2012 - 2026)
JD.com (JDCMF) posted quarterly Cash & Current Investments of $29.2 billion for Q1 2026, up 9.25% YoY from $26.7 billion in Q1 2025, and down 2.93% sequentially from $30.1 billion in Q4 2025.
JD.com, Inc. (JDCMF) Cash & Current Investments (2012 - 2026) Analysis & Trends
JD.com has disclosed Cash & Current Investments across 15 years of filings, most recently posting $29.2 billion for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 9.25% year-over-year to $29.2 billion; the TTM figure through Mar 2026 stood at $29.2 billion (up 9.25% YoY), while the FY2025 annual figure was $32.2 billion, up 0.53% from the prior year.
- Cash & Current Investments fell to $29.2 billion in Q1 2026, from $30.1 billion in the prior quarter.
- Over the last five years, Cash & Current Investments for JDCMF reached as high as $32.6 billion in Q4 2024 and fell as low as $12.5 billion in Q1 2024.
- The 5-year median for Cash & Current Investments is $29.2 billion (2026), against an average of $25.7 billion.
- Annual changes were most pronounced in 2023 — Cash & Current Investments sank 41.34% — and 2025, when it jumped 113.55%.
- A 5-year view of Cash & Current Investments shows it stood at $30.9 billion in 2022, then slipped by 14.61% to $26.4 billion in 2023, then advanced by 23.35% to $32.6 billion in 2024, then retreated by 7.71% to $30.1 billion in 2025, then slipped by 2.93% to $29.2 billion in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $29.2 billion, $30.1 billion, and $29.4 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 31.14 Bn |
| Dec 31, 2025 | 30.06 Bn |
| Sep 30, 2025 | 29.42 Bn |
| Jun 30, 2025 | 30.89 Bn |
| Mar 31, 2025 | 26.71 Bn |
| Dec 31, 2024 | 32.58 Bn |
| Sep 30, 2024 | 27.20 Bn |
| Jun 30, 2024 | 16.21 Bn |
| Mar 31, 2024 | 12.51 Bn |
| Dec 31, 2023 | 26.41 Bn |
| Sep 30, 2023 | 33.51 Bn |
| Jun 30, 2023 | 20.57 Bn |
| Mar 31, 2023 | 28.66 Bn |
| Dec 31, 2022 | 30.93 Bn |
| Sep 30, 2022 | 30.68 Bn |
| Jun 30, 2022 | 30.87 Bn |
| Mar 31, 2022 | 28.45 Bn |
| Dec 31, 2021 | 28.99 Bn |
| Sep 30, 2021 | 29.42 Bn |
| Jun 30, 2021 | 27.61 Bn |