TickerFacts.

Baidu, Inc. (BIDU): Cash & Equivalents

Annual figures by period end, from SEC filings.

24.61B CNY
As of 2025-12-31
-22.6%
3-year compound annual growth
-7.2%
5-year compound annual growth
+9.5%
10-year compound annual growth
53.16B CNY2007-12-31: 1.35B CNY2008-12-31: 2.36B CNY2009-12-31: 4.18B CNY2010-12-31: 7.78B CNY2011-12-31: 4.13B CNY2012-12-31: 11.88B CNY2013-12-31: 9.69B CNY2014-12-31: 13.85B CNY2015-12-31: 9.96B CNY2016-12-31: 10.90B CNY2017-12-31: 11.08B CNY2018-12-31: 27.64B CNY2019-12-31: 33.44B CNY2020-12-31: 35.78B CNY2021-12-31: 36.85B CNY2022-12-31: 53.16B CNY2023-12-31: 25.23B CNY2024-12-31: 24.83B CNY2025-12-31: 24.61B CNY24.61B CNY
2007-12-31 Cash & Equivalents (CNY) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-3124.61B CNY-0.9%2026-03-17, Balance as of period end
2024-12-3124.83B CNY-1.6%2026-03-17, Balance as of period end
2023-12-3125.23B CNY-52.5%2026-03-17, Balance as of period end
2022-12-3153.16B CNY+44.2%2025-03-28, Balance as of period end
2021-12-3136.85B CNY+3.0%2024-03-15, Balance as of period end
2020-12-3135.78B CNY+7.0%2023-03-22, Balance as of period end
2019-12-3133.44B CNY+21.0%2022-03-28, Balance as of period end
2018-12-3127.64B CNY+149.4%2020-03-13, Balance as of period end
2017-12-3111.08B CNY+1.7%2019-03-15, Balance as of period end
2016-12-3110.90B CNY+9.4%2018-03-15, Balance as of period end
2015-12-319.96B CNY-28.1%2018-03-15, Balance as of period end
2014-12-3113.85B CNY+42.9%2017-03-31, Balance as of period end
2013-12-319.69B CNY-18.4%2016-04-08, Balance as of period end
2012-12-3111.88B CNY+187.8%2015-03-27, Balance as of period end
2011-12-314.13B CNY-47.0%2014-03-28, Balance as of period end
2010-12-317.78B CNY+86.2%2013-03-27, Balance as of period end
2009-12-314.18B CNY+77.3%2012-03-29, Balance as of period end
2008-12-312.36B CNY+74.6%2011-03-29, Balance as of period end
2007-12-311.35B CNYn/a2010-03-26, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-Computer Programming, Data Processing, Etc.), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Baidu, Inc. (BIDU)2025-12-3124.61B CNY-0.9%
GDS Holdings Ltd (GDS)2025-12-3114.31B CNY+81.8%
Kanzhun Ltd (BZ)2025-12-314.10B CNY+60.8%
HUYA Inc. (HUYA)2025-12-31692.66M CNY-41.7%
DouYu International Holdings Ltd (DOYU)2025-12-311.76B CNY+72.9%
Sound Group Inc. (SOGP)2025-12-31655.06M CNY+48.3%
Lucas GC Ltd (LGCL)2025-12-3130.30M CNY-0.2%
Jianpu Technology Inc. (AIJTY)2025-12-31214.27M CNY-48.8%
Aurora Mobile Ltd (JG)2025-12-31167.96M CNY+40.9%

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