Baidu, Inc. Cash and Restricted Cash
Baidu, Inc. (BAIDF) had Cash and Restricted Cash of CNY 24.83 billion as of 2025-12-31, per its 20-F filed 2026-03-17.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-03-17
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 24.83B CNY.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 36.59B CNY.
- 2023-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 37.57B CNY.
- 2022-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 65.24B CNY.
CNY
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-12-31 | 24.83B CNY 20-F · filed 2026-03-17 |
| 2024-12-31 | 36.59B CNY 20-F · filed 2026-03-17 |
| 2023-12-31 | 37.57B CNY 20-F · filed 2026-03-17 |
| 2022-12-31 | 65.24B CNY 20-F · filed 2026-03-17 |
| 2021-12-31 | 47.67B CNY 20-F · filed 2025-03-28 |
| 2020-12-31 | 36.54B CNY 20-F · filed 2024-03-15 |
| 2020-06-30 | 21.88B CNY 6-K · filed 2020-10-05 |
| 2019-12-31 | 34.44B CNY 20-F · filed 2023-03-22 |
| 2019-06-30 | 22.94B CNY 6-K · filed 2020-10-05 |
| 2018-12-31 | 29.83B CNY 20-F · filed 2022-03-28 |
| 2018-09-30 | 15.79B CNY 6-K · filed 2018-11-07 |
| 2018-06-30 | 29.54B CNY 6-K · filed 2018-11-07 |
| 2017-12-31 | 11.34B CNY 20-F · filed 2021-03-09 |
| 2017-09-30 | 15.80B CNY 6-K · filed 2018-11-07 |
| 2017-06-30 | 15.61B CNY 6-K · filed 2018-11-07 |
| 2016-12-31 | 11.22B CNY 20-F · filed 2020-03-13 |
| 2015-12-31 | 10.06B CNY 20-F · filed 2019-03-15 |
USD
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2025-12-31 | $3.55B 20-F · filed 2026-03-17 | |
| 2024-12-31 | $5.23B 20-F · filed 2026-03-17 | $5.01B 20-F · filed 2025-03-28 |
| 2023-12-31 | $5.15B 20-F · filed 2025-03-28 | $5.29B 20-F · filed 2024-03-15 |
| 2022-12-31 | $9.19B 20-F · filed 2024-03-15 | $9.46B 20-F · filed 2023-03-22 |
| 2021-12-31 | $6.91B 20-F · filed 2023-03-22 | $7.48B 20-F · filed 2022-03-28 |
| 2020-12-31 | $5.73B 20-F · filed 2022-03-28 | $5.60B 20-F · filed 2021-03-09 |
| 2020-06-30 | $3.10B 6-K · filed 2020-10-05 | |
| 2019-12-31 | $5.28B 20-F · filed 2021-03-09 | $4.95B 20-F · filed 2020-03-13 |
| 2018-12-31 | $4.28B 20-F · filed 2020-03-13 | $4.34B 20-F · filed 2019-03-15 |
| 2018-09-30 | $2.30B 6-K · filed 2018-11-07 | |
| 2018-06-30 | $4.30B 6-K · filed 2018-11-07 | |
| 2017-12-31 | $1.65B 20-F · filed 2019-03-15 | $1.65B 6-K · filed 2018-11-07 |