KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther financing activities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

PDD Holdings (PDD) Change in Cash (2017 - 2025)

Historic Change in Cash for Holdings (PDD) over the last 9 years, with Q3 2025 value amounting to $4.7 billion.

  • Holdings' Change in Cash rose 24490.05% to $4.7 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $5.3 billion, marking a year-over-year increase of 15768.41%. This contributed to the annual value of $604.8 million for FY2024, which is 8522.87% down from last year.
  • As of Q3 2025, Holdings' Change in Cash stood at $4.7 billion, which was up 24490.05% from -$747.9 million recorded in Q2 2025.
  • In the past 5 years, Holdings' Change in Cash ranged from a high of $4.7 billion in Q3 2025 and a low of -$3.1 billion during Q1 2023
  • Moreover, its 5-year median value for Change in Cash was $577.6 million (2021), whereas its average is $634.2 million.
  • Per our database at Business Quant, Holdings' Change in Cash plummeted by 144438.04% in 2021 and then skyrocketed by 34905.49% in 2022.
  • Over the past 5 years, Holdings' Change in Cash (Quarter) stood at $577.6 million in 2021, then surged by 349.05% to $2.6 billion in 2022, then plummeted by 43.38% to $1.5 billion in 2023, then plummeted by 95.28% to $69.3 million in 2024, then skyrocketed by 6687.03% to $4.7 billion in 2025.
  • Its last three reported values are $4.7 billion in Q3 2025, -$747.9 million for Q2 2025, and $1.2 billion during Q1 2025.