Annual Cash & Cash Equivalents
$612.57M$146.35M-19.28%
Summary
- Current Value
- As of today, IQ annual cash & cash equivalents is $612.57M, down -19.28% on
- Historical Performance
- IQ annual cash & cash equivalents is down -11.73% over the past 3 years, and down -62.86% over the past 5 years
- All-Time High Comparison
- IQ annual cash & cash equivalents is currently -71.98% below its historical high of $2.19B set on
- 3-Year Low Comparison
- IQ annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- IQ annual cash & cash equivalents is higher than 74.48% of companies in Communication Services sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $612.57M | -19.3% | -11.7% | -62.9% | +127.5% | |
| Quarterly Cash & Cash Equivalents | $572.19M | -3.9% | -19.6% | -47.5% | +113.0% | |
| Price | $2.05 | +12.0% | -69.4% | -89.4% | – | |
| Annual Current Assets | $1.31B | -26.7% | -27.8% | -55.1% | +89.5% | |
| Annual Total Liabilities | $4.44B | -2.9% | -23.1% | -11.9% | +390.2% | |
| Annual Working Capital | -$1.64B | -19.6% | +4.7% | -10000.0% | -665.4% | |
| Annual Net Income | $109.85M | -60.1% | +111.6% | +107.4% | +126.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.14B | N/A | -46.3% |
| 5Y | $2.19B | N/A | -72.0% |
| All | $2.19B | -72.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $612.57M | at low | |
| 5Y | $612.57M | at low | |
| All | $232.33M | +163.7% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $612.57M | -19.3% | |
| $758.92M | -33.5% | |
| $1.14B | +64.4% | |
| $694.00M | -68.3% | |
| $2.19B | +32.6% |
| Year | Value | Change |
|---|---|---|
| $1.65B | -11.7% | |
| $1.87B | +703.9% | |
| $232.33M | -13.5% | |
| $268.68M | -0.2% | |
| $269.30M | - |
FAQ
What is the current annual cash & cash equivalents of IQ?
As of today, IQ annual cash & cash equivalents is $612.57M
What is 1-year change in IQ annual cash & cash equivalents?
IQ annual cash & cash equivalents is down -19.28% year-over-year
What is 3-year change in IQ annual cash & cash equivalents?
IQ annual cash & cash equivalents is down -11.73% over the past 3 years
How far is IQ annual cash & cash equivalents from its all-time high?
IQ annual cash & cash equivalents is currently -71.98% below its historical high of $2.19B set on December 31, 2020
How does IQ annual cash & cash equivalents rank versus sector peers?
IQ annual cash & cash equivalents is higher than 74.48% of companies in Communication Services sector
When is IQ next annual earnings release?
The next annual earnings release for IQ is on
Quarterly Cash & Cash Equivalents
$572.19M$20.78M-3.50%
Summary
- Current Value
- As of today, IQ quarterly cash & cash equivalents is $572.19M, down -3.50% on
- Historical Performance
- IQ quarterly cash & cash equivalents is down -3.90% year-over-year, and down -19.60% over the past 3 years
- All-Time High Comparison
- IQ quarterly cash & cash equivalents is currently -78.53% below its historical high of $2.67B set on
- 3-Year Low Comparison
- IQ quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- IQ quarterly cash & cash equivalents is higher than 71.73% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $572.19M | -3.5% | -3.9% | -19.6% | -47.5% | |
| Annual Cash & Cash Equivalents | $612.57M | – | -19.3% | -11.7% | -62.9% | |
| Price | $2.05 | -8.5% | +12.0% | -69.4% | -89.4% | |
| Quarterly Current Assets | $1.31B | -0.4% | -3.6% | -14.1% | -42.5% | |
| Quarterly Total Liabilities | $4.56B | -0.6% | +1.4% | -13.7% | -12.3% | |
| Quarterly Working Capital | -$1.68B | +8.2% | +1.1% | +35.1% | -131.0% | |
| Quarterly Net Income | -$34.50M | -84.5% | -204.9% | +40.1% | +79.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $726.47M | -21.2% | |
| 3Y | $1.14B | N/A | -49.8% |
| 5Y | $2.19B | N/A | -73.8% |
| All | $2.67B | -78.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $572.19M | at low | |
| 3Y | $572.19M | at low | |
| 5Y | $572.19M | at low | |
| All | $142.43M | +301.7% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of IQ?
As of today, IQ quarterly cash & cash equivalents is $572.19M
What is IQ quarterly cash & cash equivalents most recent change?
IQ quarterly cash & cash equivalents was down -3.50% on September 30, 2025
What is 1-year change in IQ quarterly cash & cash equivalents?
IQ quarterly cash & cash equivalents is down -3.90% year-over-year
How far is IQ quarterly cash & cash equivalents from its all-time high?
IQ quarterly cash & cash equivalents is currently -78.53% below its historical high of $2.67B set on March 31, 2019
How does IQ quarterly cash & cash equivalents rank versus sector peers?
IQ quarterly cash & cash equivalents is higher than 71.73% of companies in Communication Services sector
When is IQ next earnings release?
The next earnings release for IQ is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- IQ Official Website www.iqiyi.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1722608/000119312525286142/0001193125-25-286142-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1722608/000095017025045691/0000950170-25-045691-index.htm
- IQ Profile on Yahoo Finance finance.yahoo.com/quote/IQ
- IQ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/iq