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Baidu cash on hand 2003–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Baidu had 166.48B CNY in cash and short-term investments on 30 June 2026, up 34.4% on a year before. At the end of fiscal year 2025 it had 115.27B CNY.
Last updated 12 Nov 2026 · Next report 16 Nov 2026
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Jun 2026 | 166.48B | +34.40% | 112.94B | 53.54B |
| FY2025 | 31 Dec 2025 | 115.27B | -9.55% | 97.08B | 18.19B |
| FY2024 | 31 Dec 2024 | 127.44B | -34.28% | 79.32B | 48.12B |
| FY2023 | 31 Dec 2023 | 193.90B | +11.44% | 84.60B | 109.31B |
| FY2022 | 31 Dec 2022 | 174.00B | -3.39% | 91.35B | 82.64B |
| FY2021 | 31 Dec 2021 | 180.09B | +11.04% | 91.51B | 88.59B |
| FY2020 | 31 Dec 2020 | 162.18B | +10.81% | 82.59B | 79.60B |
| FY2019 | 31 Dec 2019 | 146.37B | +5.10% | 73.53B | 72.83B |
| FY2018 | 31 Dec 2018 | 139.26B | +17.21% | 64.90B | 74.36B |
| FY2017 | 31 Dec 2017 | 118.82B | +32.25% | 43.57B | 75.25B |
| FY2016 | 31 Dec 2016 | 89.84B | +32.26% | 44.27B | 45.58B |
| FY2015 | 31 Dec 2015 | 67.93B | +20.12% | 35.07B | 32.86B |
| FY2014 | 31 Dec 2014 | 56.55B | +47.17% | 25.87B | 30.68B |
| FY2013 | 31 Dec 2013 | 38.43B | +18.29% | 17.66B | 20.77B |
| FY2012 | 31 Dec 2012 | 32.48B | +129.10% | 11.94B | 20.54B |
| FY2011 | 31 Dec 2011 | 14.18B | +73.80% | 2.52B | 11.66B |
| FY2010 | 31 Dec 2010 | 8.16B | +78.09% | 86.00M | 8.07B |
| FY2009 | 31 Dec 2009 | 4.58B | +72.00% | 4.15M | 4.58B |
| FY2008 | 31 Dec 2008 | 2.66B | +66.33% | 0.00 | 2.66B |
| FY2007 | 31 Dec 2007 | 1.60B | +30.55% | 0.00 | 1.60B |
| FY2006 | 31 Dec 2006 | 1.23B | +35.66% | 0.00 | 1.23B |
| FY2005 | 31 Dec 2005 | 904.17M | +351.64% | 0.00 | 904.17M |
| FY2004 | 31 Dec 2004 | 200.20M | +218.67% | 0.00 | 200.20M |
| FY2003 | 31 Dec 2003 | 62.82M | — | 0.00 | 62.82M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q2 FY2026 | 30 Jun 2026 | 166.48B | +34.40% | 112.94B | 53.54B |
| Q1 FY2026 | 31 Mar 2026 | 17.01B | -88.01% | 13.63B | 3.38B |
| Q4 FY2025 | 31 Dec 2025 | 115.27B | -9.55% | 97.08B | 18.19B |
| Q3 FY2025 | 30 Sept 2025 | 124.82B | -6.02% | 97.24B | 27.58B |
| Q2 FY2025 | 30 Jun 2025 | 123.87B | -17.62% | 91.84B | 32.02B |
| Q1 FY2025 | 31 Mar 2025 | 141.77B | -21.33% | 102.05B | 39.72B |
| Q4 FY2024 | 31 Dec 2024 | 127.44B | -34.28% | 79.32B | 48.12B |
| Q3 FY2024 | 30 Sept 2024 | 132.81B | -30.56% | 77.36B | 55.46B |
| Q2 FY2024 | 30 Jun 2024 | 150.36B | -20.93% | 82.80B | 67.56B |
| Q1 FY2024 | 31 Mar 2024 | 180.20B | -1.40% | 89.40B | 90.80B |
| Q4 FY2023 | 31 Dec 2023 | 193.90B | +11.44% | 84.60B | 109.31B |
| Q3 FY2023 | 30 Sept 2023 | 191.27B | +10.36% | 87.49B | 103.77B |
| Q2 FY2023 | 30 Jun 2023 | 190.16B | +6.66% | 91.27B | 98.89B |
| Q1 FY2023 | 31 Mar 2023 | 182.77B | +1.53% | 94.43B | 88.34B |
| Q4 FY2022 | 31 Dec 2022 | 174.00B | -3.39% | 91.35B | 82.64B |
| Q3 FY2022 | 30 Sept 2022 | 173.31B | -5.72% | 95.49B | 77.82B |
| Q2 FY2022 | 30 Jun 2022 | 178.29B | +5.32% | 95.51B | 82.77B |
| Q1 FY2022 | 31 Mar 2022 | 180.00B | +10.88% | 91.58B | 88.42B |
| Q4 FY2021 | 31 Dec 2021 | 180.09B | +11.04% | 91.51B | 88.59B |
| Q3 FY2021 | 30 Sept 2021 | 183.83B | +26.52% | 96.78B | 87.05B |
| Q2 FY2021 | 30 Jun 2021 | 169.28B | +10.99% | 89.20B | 80.08B |
| Q1 FY2021 | 31 Mar 2021 | 162.34B | +11.44% | 82.68B | 79.66B |
| Q4 FY2020 | 31 Dec 2020 | 162.18B | +10.81% | 82.59B | 79.60B |
| Q3 FY2020 | 30 Sept 2020 | 145.30B | +7.79% | 77.41B | 67.89B |
| Q2 FY2020 | 30 Jun 2020 | 152.52B | +12.90% | 77.17B | 75.35B |
| Q1 FY2020 | 31 Mar 2020 | 145.68B | +2.99% | 74.78B | 70.89B |
| Q4 FY2019 | 31 Dec 2019 | 146.37B | +5.10% | 73.53B | 72.83B |
| Q3 FY2019 | 30 Sept 2019 | 134.80B | +29.00% | 75.22B | 59.58B |
| Q2 FY2019 | 30 Jun 2019 | 135.09B | +5.88% | 72.74B | 62.35B |
| Q1 FY2019 | 31 Mar 2019 | 141.45B | +28.06% | 70.94B | 70.52B |
| Q4 FY2018 | 31 Dec 2018 | 139.26B | +17.21% | 64.90B | 74.36B |
| Q3 FY2018 | 30 Sept 2018 | 104.49B | -19.36% | 49.25B | 55.24B |
| Q2 FY2018 | 30 Jun 2018 | 127.58B | +8.91% | 54.29B | 73.30B |
| Q1 FY2018 | 31 Mar 2018 | 110.46B | +3.48% | 50.57B | 59.89B |
| Q4 FY2017 | 31 Dec 2017 | 118.82B | +32.25% | 43.57B | 75.25B |
| Q3 FY2017 | 30 Sept 2017 | 129.58B | +65.37% | 58.79B | 70.79B |
| Q2 FY2017 | 30 Jun 2017 | 117.15B | +54.53% | 51.85B | 65.30B |
| Q1 FY2017 | 31 Mar 2017 | 106.74B | +49.62% | 72.36B | 34.38B |
| Q4 FY2016 | 31 Dec 2016 | 89.84B | +32.26% | 44.27B | 45.58B |
| Q3 FY2016 | 30 Sept 2016 | 78.36B | +11.72% | 39.71B | 38.66B |
| Q2 FY2016 | 30 Jun 2016 | 75.81B | +1.14% | 39.13B | 36.69B |
| Q1 FY2016 | 31 Mar 2016 | 71.35B | +22.93% | 34.96B | 36.39B |
| Q4 FY2015 | 31 Dec 2015 | 67.93B | +20.12% | 35.07B | 32.86B |
| Q3 FY2015 | 30 Sept 2015 | 70.14B | +36.61% | 37.48B | 32.66B |
| Q2 FY2015 | 30 Jun 2015 | 74.96B | +54.05% | 35.96B | 39.00B |
| Q1 FY2015 | 31 Mar 2015 | 58.04B | +46.27% | 25.85B | 32.18B |
| Q4 FY2014 | 31 Dec 2014 | 56.55B | +47.17% | 25.87B | 30.68B |
| Q3 FY2014 | 30 Sept 2014 | 51.35B | +18.59% | 24.16B | 27.19B |
| Q2 FY2014 | 30 Jun 2014 | 48.66B | +42.82% | 24.37B | 24.29B |
| Q1 FY2014 | 31 Mar 2014 | 39.68B | +17.33% | 18.10B | 21.57B |
| Q4 FY2013 | 31 Dec 2013 | 38.43B | +18.29% | 17.66B | 20.77B |
| Q3 FY2013 | 30 Sept 2013 | 43.30B | +103.41% | 17.84B | 25.46B |
| Q2 FY2013 | 30 Jun 2013 | 34.07B | +86.61% | 11.80B | 22.27B |
| Q1 FY2013 | 31 Mar 2013 | 33.82B | +109.84% | 11.90B | 21.92B |
| Q4 FY2012 | 31 Dec 2012 | 32.48B | +129.10% | 11.94B | 20.54B |
| Q3 FY2012 | 30 Sept 2012 | 21.29B | — | 2.40B | 18.89B |
| Q2 FY2012 | 30 Jun 2012 | 18.26B | +77.69% | 2.39B | 15.87B |
| Q1 FY2012 | 31 Mar 2012 | 16.12B | +86.44% | 2.37B | 13.75B |
| Q4 FY2011 | 31 Dec 2011 | 14.18B | — | 2.52B | 11.66B |
| Q2 FY2011 | 30 Jun 2011 | 10.27B | +73.75% | 269.27M | 10.00B |
| Q1 FY2011 | 31 Mar 2011 | 8.64B | +76.08% | 270.97M | 8.37B |
| Q2 FY2010 | 30 Jun 2010 | 5.91B | +76.29% | 4.15M | 5.91B |
| Q1 FY2010 | 31 Mar 2010 | 4.91B | +77.18% | 0.00 | 4.91B |
| Q4 FY2009 | 31 Dec 2009 | 4.59B | +71.82% | 0.00 | 4.59B |
| Q3 FY2009 | 30 Sept 2009 | 3.96B | +72.84% | 0.00 | 3.96B |
| Q2 FY2009 | 30 Jun 2009 | 3.35B | +74.53% | 0.00 | 3.35B |
| Q1 FY2009 | 31 Mar 2009 | 2.77B | +66.40% | 0.00 | 2.77B |
| Q4 FY2008 | 31 Dec 2008 | 2.67B | +67.00% | 0.00 | 2.67B |
| Q3 FY2008 | 30 Sept 2008 | 2.29B | +60.74% | 0.00 | 2.29B |
| Q2 FY2008 | 30 Jun 2008 | 1.92B | +43.68% | 0.00 | 1.92B |
| Q1 FY2008 | 31 Mar 2008 | 1.67B | +42.64% | 0.00 | 1.67B |
| Q4 FY2007 | 31 Dec 2007 | 1.60B | +30.55% | 0.00 | 1.60B |
| Q3 FY2007 | 30 Sept 2007 | 1.43B | +31.44% | 0.00 | 1.43B |
| Q2 FY2007 | 30 Jun 2007 | 1.34B | +25.63% | 0.00 | 1.34B |
| Q1 FY2007 | 31 Mar 2007 | 1.17B | +19.69% | 0.00 | 1.17B |
| Q4 FY2006 | 31 Dec 2006 | 1.23B | +35.66% | 0.00 | 1.23B |
| Q3 FY2006 | 30 Sept 2006 | 1.09B | +12.33% | 0.00 | 1.09B |
| Q2 FY2006 | 30 Jun 2006 | 1.06B | +405.33% | 7.00M | 1.06B |
| Q1 FY2006 | 31 Mar 2006 | 975.31M | +402.08% | 6.99M | 968.32M |
| Q4 FY2005 | 31 Dec 2005 | 904.17M | +351.64% | 0.00 | 904.17M |
| Q3 FY2005 | 30 Sept 2005 | 966.47M | — | 57.38M | 909.09M |
| Q2 FY2005 | 30 Jun 2005 | 210.70M | — | 0.00 | 210.70M |
| Q1 FY2005 | 31 Mar 2005 | 194.26M | — | 0.00 | 194.26M |
| Q4 FY2004 | 31 Dec 2004 | 200.20M | +218.67% | 0.00 | 200.20M |
| Q4 FY2003 | 31 Dec 2003 | 62.82M | — | 0.00 | 62.82M |
Figures in CNY at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Baidu's cash
Source: Financial Modeling Prep