Annual Cash & Cash Equivalents
$7.91B$522.03M-6.19%
Summary
- Current Value
- As of today, PDD annual cash & cash equivalents is $7.91B, down -6.19% on
- Historical Performance
- PDD annual cash & cash equivalents is up +684.85% over the past 3 years, and up +859.89% over the past 5 years
- All-Time High Comparison
- PDD annual cash & cash equivalents is currently -6.19% below its historical high of $8.44B set on
- 3-Year Low Comparison
- PDD annual cash & cash equivalents is +59.05% above its 3-year low of $4.98B reached on an earlier date
- Sector Comparison
- PDD annual cash & cash equivalents is higher than 97.45% of companies in Consumer Cyclical 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 | $7.91B | -6.2% | +684.9% | +859.9% | +4064.2% | |
| Quarterly Cash & Cash Equivalents | $69.51B | +32.2% | +164.1% | +460.9% | – | |
| Price | $121.60 | +21.2% | +27.3% | -32.7% | – | |
| Annual Current Assets | $56.94B | +36.9% | +125.5% | +445.7% | +10000.0% | |
| Annual Total Liabilities | $26.27B | +15.8% | +57.8% | +255.9% | +10000.0% | |
| Annual Working Capital | $31.13B | +55.5% | +195.3% | +699.7% | +10000.0% | |
| Annual Net Income | $15.62B | +84.4% | +1197.0% | +1649.3% | +10000.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $8.44B | -6.2% | |
| 5Y | $8.44B | -6.2% | |
| All | $8.44B | -6.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.98B | N/A | +59.0% |
| 5Y | $1.01B | +684.9% | |
| All | $190.03M | +4064.2% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $7.91B | -6.2% | |
| $8.44B | +69.5% | |
| $4.98B | +393.5% | |
| $1.01B | -70.6% | |
| $3.43B | +316.3% |
| Year | Value | Change |
|---|---|---|
| $824.40M | -60.0% | |
| $2.06B | +339.5% | |
| $468.42M | +146.5% | |
| $190.03M | - |
FAQ
What is the current annual cash & cash equivalents of PDD?
As of today, PDD annual cash & cash equivalents is $7.91B
What is 1-year change in PDD annual cash & cash equivalents?
PDD annual cash & cash equivalents is down -6.19% year-over-year
What is 3-year change in PDD annual cash & cash equivalents?
PDD annual cash & cash equivalents is up +684.85% over the past 3 years
How far is PDD annual cash & cash equivalents from its all-time high?
PDD annual cash & cash equivalents is currently -6.19% below its historical high of $8.44B set on December 31, 2023
How does PDD annual cash & cash equivalents rank versus sector peers?
PDD annual cash & cash equivalents is higher than 97.45% of companies in Consumer Cyclical sector
When is PDD next annual earnings release?
The next annual earnings release for PDD is on
Quarterly Cash & Cash Equivalents
$69.51B$6.17B+9.75%
Summary
- Current Value
- As of today, PDD quarterly cash & cash equivalents is $69.51B, up +9.75% on
- Historical Performance
- PDD quarterly cash & cash equivalents is up +32.21% year-over-year, and up +164.11% over the past 3 years
- All-Time High Comparison
- PDD quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- PDD quarterly cash & cash equivalents is +132.96% above its 3-year low of $29.84B reached on an earlier date
- Sector Comparison
- PDD quarterly cash & cash equivalents is higher than 99.83% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $69.51B | +9.8% | +32.2% | +164.1% | +460.9% | |
| Annual Cash & Cash Equivalents | $7.91B | – | -6.2% | +684.9% | +859.9% | |
| Price | $121.60 | -7.3% | +21.2% | +27.3% | -32.7% | |
| Quarterly Current Assets | $72.54B | +9.2% | +31.6% | +165.7% | +447.9% | |
| Quarterly Total Liabilities | $31.23B | +9.0% | +16.4% | +117.2% | +199.6% | |
| Quarterly Working Capital | $41.74B | +9.1% | +41.6% | +173.7% | +1032.9% | |
| Quarterly Net Income | $4.10B | -3.6% | +17.6% | +165.2% | +3712.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $69.51B | at high | |
| 3Y | $69.51B | at high | |
| 5Y | $69.51B | at high | |
| All | $69.51B | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $54.80B | N/A | +26.8% |
| 3Y | $29.84B | N/A | +133.0% |
| 5Y | $19.93B | +248.7% | |
| All | $1.92B | +3527.1% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of PDD?
As of today, PDD quarterly cash & cash equivalents is $69.51B
What is PDD quarterly cash & cash equivalents most recent change?
PDD quarterly cash & cash equivalents was up +9.75% on September 30, 2025
What is 1-year change in PDD quarterly cash & cash equivalents?
PDD quarterly cash & cash equivalents is up +32.21% year-over-year
How far is PDD quarterly cash & cash equivalents from its all-time high?
PDD quarterly cash & cash equivalents is currently at its all-time high
How does PDD quarterly cash & cash equivalents rank versus sector peers?
PDD quarterly cash & cash equivalents is higher than 99.83% of companies in Consumer Cyclical sector
When is PDD next earnings release?
The next earnings release for PDD is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- PDD Official Website www.pddholdings.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1737806/000110465925113490/0001104659-25-113490-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1737806/000141057825000951/0001410578-25-000951-index.htm
- PDD Profile on Yahoo Finance finance.yahoo.com/quote/PDD
- PDD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pdd