Annual Cash & Cash Equivalents
$3.40B$157.80M-4.43%
Summary
- Current Value
- As of today, BIDU annual cash & cash equivalents is $3.40B, down -4.43% on
- Historical Performance
- BIDU annual cash & cash equivalents is down -41.16% over the past 3 years, and down -28.83% over the past 5 years
- All-Time High Comparison
- BIDU annual cash & cash equivalents is currently -55.85% below its historical high of $7.70B set on
- 3-Year Low Comparison
- BIDU annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- BIDU annual cash & cash equivalents is higher than 93.26% of companies in Communication Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $3.40B | -4.4% | -41.2% | -28.8% | +455.8% | |
| Quarterly Cash & Cash Equivalents | $17.59B | -14.6% | -32.4% | -17.9% | – | |
| Price | $162.74 | +96.1% | +19.9% | -35.6% | +54.8% | |
| Annual Current Assets | $23.13B | -28.8% | -30.9% | -2.3% | +3162.3% | |
| Annual Total Liabilities | $19.75B | -2.8% | -19.4% | +7.1% | +9741.8% | |
| Annual Working Capital | $12.04B | -44.5% | -44.7% | -22.1% | +2288.6% | |
| Annual Net Income | $3.36B | +10.4% | +199.2% | +1081.4% | +1445.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $7.70B | N/A | -55.9% |
| 5Y | $7.70B | -55.9% | |
| All | $7.70B | -55.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.40B | at low | |
| 5Y | $3.40B | at low | |
| All | $7.59M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of BIDU?
As of today, BIDU annual cash & cash equivalents is $3.40B
What is 1-year change in BIDU annual cash & cash equivalents?
BIDU annual cash & cash equivalents is down -4.43% year-over-year
What is 3-year change in BIDU annual cash & cash equivalents?
BIDU annual cash & cash equivalents is down -41.16% over the past 3 years
How far is BIDU annual cash & cash equivalents from its all-time high?
BIDU annual cash & cash equivalents is currently -55.85% below its historical high of $7.70B set on December 31, 2022
How does BIDU annual cash & cash equivalents rank versus sector peers?
BIDU annual cash & cash equivalents is higher than 93.26% of companies in Communication Services sector
When is BIDU next annual earnings release?
The next annual earnings release for BIDU is on
Quarterly Cash & Cash Equivalents
$17.59B$254.75M+1.47%
Summary
- Current Value
- As of today, BIDU quarterly cash & cash equivalents is $17.59B, up +1.47% on
- Historical Performance
- BIDU quarterly cash & cash equivalents is down -14.60% year-over-year, and down -32.43% over the past 3 years
- All-Time High Comparison
- BIDU quarterly cash & cash equivalents is currently -41.60% below its historical high of $30.11B set on
- 3-Year Low Comparison
- BIDU quarterly cash & cash equivalents is +1.47% above its 3-year low of $17.33B reached on
- Sector Comparison
- BIDU quarterly cash & cash equivalents is higher than 98.21% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $17.59B | +1.5% | -14.6% | -32.4% | -17.9% | |
| Annual Cash & Cash Equivalents | $3.40B | – | -4.4% | -41.2% | -28.8% | |
| Price | $162.74 | +39.1% | +96.1% | +19.9% | -35.6% | |
| Quarterly Current Assets | $22.24B | +1.4% | -9.3% | -24.5% | -7.2% | |
| Quarterly Total Liabilities | $21.98B | +3.2% | +11.7% | -1.5% | +14.2% | |
| Quarterly Working Capital | $10.58B | +5.1% | -20.8% | -39.5% | -29.1% | |
| Quarterly Net Income | -$1.58B | -257.6% | -245.6% | -2901.7% | -181.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $19.58B | -10.2% | |
| 3Y | $28.96B | -39.3% | |
| 5Y | $30.11B | -41.6% | |
| All | $30.11B | -41.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $17.33B | +1.5% | |
| 3Y | $17.33B | +1.5% | |
| 5Y | $17.33B | +1.5% | |
| All | $7.59M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of BIDU?
As of today, BIDU quarterly cash & cash equivalents is $17.59B
What is BIDU quarterly cash & cash equivalents most recent change?
BIDU quarterly cash & cash equivalents was up +1.47% on September 30, 2025
What is 1-year change in BIDU quarterly cash & cash equivalents?
BIDU quarterly cash & cash equivalents is down -14.60% year-over-year
How far is BIDU quarterly cash & cash equivalents from its all-time high?
BIDU quarterly cash & cash equivalents is currently -41.60% below its historical high of $30.11B set on September 30, 2021
How does BIDU quarterly cash & cash equivalents rank versus sector peers?
BIDU quarterly cash & cash equivalents is higher than 98.21% of companies in Communication Services sector
When is BIDU next earnings release?
The next earnings release for BIDU is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- BIDU Official Website ir.baidu.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1329099/000119312525285391/0001193125-25-285391-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1329099/000119312525066199/0001193125-25-066199-index.htm
- BIDU Profile on Yahoo Finance finance.yahoo.com/quote/BIDU
- BIDU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bidu