IQ logo

iQIYI, Inc. (IQ) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$612.57M-$146.35M(-19.28%)
December 31, 2024

Summary

  • As of today, IQ annual cash & cash equivalents is $612.57 million, with the most recent change of -$146.35 million (-19.28%) on December 31, 2024.
  • During the last 3 years, IQ annual cash & cash equivalents has fallen by -$81.43 million (-11.73%).
  • IQ annual cash & cash equivalents is now -71.98% below its all-time high of $2.19 billion, reached on December 31, 2020.

Performance

IQ Cash and Cash Equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherIQbalance sheet metrics

Quarterly Cash & Cash Equivalents:

$592.97M-$133.50M(-18.38%)
June 30, 2025

Summary

  • As of today, IQ quarterly cash & cash equivalents is $592.97 million, with the most recent change of -$133.50 million (-18.38%) on June 30, 2025.
  • Over the past year, IQ quarterly cash & cash equivalents has dropped by -$375.61 million (-38.78%).
  • IQ quarterly cash & cash equivalents is now -77.75% below its all-time high of $2.67 billion, reached on March 31, 2019.

Performance

IQ Quarterly Cash & Cash Equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherIQbalance sheet metrics

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

IQ Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-19.3%-38.8%
3Y3 Years-11.7%-19.1%
5Y5 Years-62.9%-55.7%

IQ Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-46.3%at low-48.0%at low
5Y5-Year-72.0%at low-72.9%at low
All-TimeAll-Time-72.0%+163.7%-77.8%+316.3%

IQ Cash and Cash Equivalents History

DateAnnualQuarterly
Jun 2025
-
$592.97M(-18.4%)
Mar 2025
-
$726.47M(+18.6%)
Dec 2024
$612.57M(-19.3%)
$612.57M(+2.9%)
Sep 2024
-
$595.43M(-38.5%)
Jun 2024
-
$968.58M(+16.1%)
Mar 2024
-
$834.50M(+10.0%)
Dec 2023
$758.92M(-33.5%)
$758.92M(+5.4%)
Sep 2023
-
$720.37M(+14.1%)
Jun 2023
-
$631.34M(-16.6%)
Mar 2023
-
$757.35M(-33.6%)
Dec 2022
$1.14B(+64.4%)
$1.14B(+60.3%)
Sep 2022
-
$711.69M(-3.0%)
Jun 2022
-
$733.45M(-9.9%)
Mar 2022
-
$814.32M(+17.3%)
Dec 2021
$694.00M
$694.00M(-59.4%)
Sep 2021
-
$1.71B(-9.9%)
Jun 2021
-
$1.90B(-6.5%)
DateAnnualQuarterly
Mar 2021
-
$2.03B(-7.1%)
Dec 2020
$2.19B(+32.6%)
$2.19B(+100.6%)
Sep 2020
-
$1.09B(-18.6%)
Jun 2020
-
$1.34B(-4.4%)
Mar 2020
-
$1.40B(-15.0%)
Dec 2019
$1.65B(-11.7%)
$1.65B(-15.5%)
Sep 2019
-
$1.95B(-18.5%)
Jun 2019
-
$2.39B(-10.2%)
Mar 2019
-
$2.67B(+42.7%)
Dec 2018
$1.87B(+703.9%)
$1.87B(+32.8%)
Sep 2018
-
$1.41B(-28.5%)
Jun 2018
-
$1.97B(+1281.2%)
Mar 2018
-
$142.43M(-38.7%)
Dec 2017
$232.33M(-13.5%)
$232.33M(-13.5%)
Dec 2016
$268.68M(-0.2%)
-
Dec 2016
-
$268.68M
Dec 2015
$269.30M
-

FAQ

  • What is iQIYI, Inc. annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for iQIYI, Inc.?
  • What is iQIYI, Inc. annual cash & cash equivalents year-on-year change?
  • What is iQIYI, Inc. quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for iQIYI, Inc.?
  • What is iQIYI, Inc. quarterly cash & cash equivalents year-on-year change?

What is iQIYI, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of IQ is $612.57M

What is the all-time high annual cash & cash equivalents for iQIYI, Inc.?

iQIYI, Inc. all-time high annual cash & cash equivalents is $2.19B

What is iQIYI, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, IQ annual cash & cash equivalents has changed by -$146.35M (-19.28%)

What is iQIYI, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of IQ is $592.97M

What is the all-time high quarterly cash & cash equivalents for iQIYI, Inc.?

iQIYI, Inc. all-time high quarterly cash & cash equivalents is $2.67B

What is iQIYI, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, IQ quarterly cash & cash equivalents has changed by -$375.61M (-38.78%)
On this page