Cash · 2011–2025

Baidu cash

$3.5B+3.4% · FY2025

Baidu (BIDU) reported $3.5B in cash for fiscal 2025, +3.4% year on year.

$663M2011$2.0B2012$1.6B2013$2.1B2014$1.4B2015$1.7B2016$1.7B2017$4.0B2018$4.8B2019$5.5B2020$5.8B2021$7.7B2022$3.6B2023$3.4B2024$3.5B2025
Baidu — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$3.5B+3.4%Open →
FY20242024-12-31$3.4B−4.3%Open →
FY20232023-12-31$3.6B−53.9%Open →
FY20222022-12-31$7.7B+33.3%Open →
FY20212021-12-31$5.8B+5.5%Open →
FY20202020-12-31$5.5B+14.2%Open →
FY20192019-12-31$4.8B+19.5%Open →
FY20182018-12-31$4.0B+135.9%Open →
FY20172017-12-31$1.7B+1.7%Open →
FY20162016-12-31$1.7B+16.8%Open →
FY20152015-12-31$1.4B−32.9%Open →
FY20142014-12-31$2.1B+36.9%Open →
FY20132013-12-31$1.6B−20.4%Open →
FY20122012-12-31$2.0B+196.2%Open →
FY20112011-12-31$663M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +12.7%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Baidu cash |url=https://companiesranked.com/en/company/baidu/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Baidu cash. CompaniesRanked. https://companiesranked.com/en/company/baidu/cash-on-hand

BibTeX

@misc{companiesranked-en-company-baidu-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Baidu cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/baidu/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 20-F · 0001193125-26-109289 · March 17, 2026

{{cite web |title=Baidu cash — 20-F (0001193125-26-109289) |url=https://www.sec.gov/Archives/edgar/data/1329099/000119312526109289/d38065d20f.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-03-17}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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