JD.com, Inc. (JDCMF) Cash & Equivalents (2012 - 2026)
JD.com (JDCMF) posted quarterly Cash & Equivalents of $16.7 billion for Q1 2026, up 25.41% YoY from $13.3 billion in Q1 2025, and down 13.72% sequentially from $19.4 billion in Q4 2025.
JD.com, Inc. (JDCMF) Cash & Equivalents (2012 - 2026) Analysis & Trends
JD.com has disclosed Cash & Equivalents across 15 years of filings, most recently posting $16.7 billion for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 25.41% year-over-year to $16.7 billion; the TTM figure through Mar 2026 stood at $16.7 billion (up 25.41% YoY), while the FY2025 annual figure was $21.4 billion, up 44.14% from the prior year.
- Cash & Equivalents declined to $16.7 billion in Q1 2026, from $19.4 billion in the prior quarter.
- Over the last five years, Cash & Equivalents for JDCMF reached as high as $19.4 billion in Q4 2025 and fell as low as -$8.0 million in Q1 2024.
- The 5-year median for Cash & Equivalents is $11.8 billion (2022), against an average of $10.7 billion.
- Annual changes were most pronounced in 2023 — Cash & Equivalents sank 100.05% — and 2024, when it jumped 235433.33%.
- A 5-year view of Cash & Equivalents shows it stood at $11.1 billion in 2022, then slipped by 9.95% to $10.0 billion in 2023, then jumped by 51.07% to $15.1 billion in 2024, then increased by 28.51% to $19.4 billion in 2025, then retreated by 13.72% to $16.7 billion in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $16.7 billion, $19.4 billion, and $15.9 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 14.76 Bn |
| Dec 31, 2025 | 19.38 Bn |
| Sep 30, 2025 | 15.88 Bn |
| Jun 30, 2025 | 16.27 Bn |
| Mar 31, 2025 | 13.34 Bn |
| Dec 31, 2024 | 15.08 Bn |
| Sep 30, 2024 | 14.12 Bn |
| Jun 30, 2024 | 11.63 Bn |
| Mar 31, 2024 | -8.00 Mn |
| Dec 31, 2023 | 9.98 Bn |
| Sep 30, 2023 | -6.00 Mn |
| Jun 30, 2023 | -6.00 Mn |
| Mar 31, 2023 | 10.83 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 | 13.66 Bn |
| Jun 30, 2021 | 15.92 Bn |