Baidu, Inc. Cash and Cash Equivalents
Baidu, Inc. (BIDU) had Cash and Cash Equivalents of CNY 24.61 billion as of 2025-12-31, per its 20-F filed 2026-03-17.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-03-17
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value 24.61B CNY.
- 2024-12-31: Cash and Cash Equivalents, at Carrying Value 24.83B CNY.
- 2023-12-31: Cash and Cash Equivalents, at Carrying Value 25.23B CNY.
- 2022-12-31: Cash and Cash Equivalents, at Carrying Value 53.16B CNY.
CNY
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2025-12-31 | 24.61B CNY 20-F · filed 2026-03-17 | |
| 2024-12-31 | 24.83B CNY 20-F · filed 2026-03-17 | |
| 2023-12-31 | 25.23B CNY 20-F · filed 2026-03-17 | |
| 2022-12-31 | 53.16B CNY 20-F · filed 2025-03-28 | |
| 2021-12-31 | 36.85B CNY 20-F · filed 2024-03-15 | |
| 2020-12-31 | 35.78B CNY 20-F · filed 2023-03-22 | |
| 2020-06-30 | 20.35B CNY 6-K · filed 2020-10-05 | |
| 2019-12-31 | 33.44B CNY 20-F · filed 2022-03-28 | |
| 2018-12-31 | 27.64B CNY 20-F · filed 2020-03-13 | |
| 2018-09-30 | 15.78B CNY 6-K · filed 2018-11-07 | |
| 2017-12-31 | 11.08B CNY 20-F · filed 2019-03-15 | |
| 2016-12-31 | 10.90B CNY 20-F · filed 2018-03-15 | 10.90B CNY 20-F · filed 2017-03-31 |
| 2015-12-31 | 9.96B CNY 20-F · filed 2018-03-15 | 9.96B CNY 20-F · filed 2016-04-08 |
| 2014-12-31 | 13.85B CNY 20-F · filed 2018-03-15 | 13.85B CNY 20-F · filed 2015-03-27 |
| 2013-12-31 | 9.69B CNY 20-F · filed 2017-03-31 | |
| 2012-12-31 | 11.88B CNY 20-F · filed 2016-04-08 | |
| 2012-09-30 | 2.57B CNY 6-K · filed 2012-11-05 | |
| 2011-12-31 | 4.13B CNY 20-F · filed 2015-03-27 | |
| 2011-09-30 | 5.87B CNY 6-K · filed 2012-11-05 | |
| 2010-12-31 | 7.78B CNY 20-F · filed 2014-03-28 | |
| 2009-12-31 | 4.18B CNY 20-F · filed 2013-03-27 | 4.20B CNY 20-F · filed 2010-03-26 |
| 2008-12-31 | 2.36B CNY 20-F · filed 2012-03-29 | 2.36B CNY 20-F · filed 2010-03-26 |
| 2007-12-31 | 1.35B CNY 20-F · filed 2011-03-29 | |
| 2006-12-31 | 1.14B CNY 20-F · filed 2010-03-26 |
USD
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2025-12-31 | $3.52B 20-F · filed 2026-03-17 | |
| 2024-12-31 | $3.40B 20-F · filed 2025-03-28 | |
| 2023-12-31 | $3.55B 20-F · filed 2024-03-15 | |
| 2022-12-31 | $7.71B 20-F · filed 2023-03-22 | |
| 2021-12-31 | $5.78B 20-F · filed 2022-03-28 | |
| 2020-12-31 | $5.48B 20-F · filed 2021-03-09 | |
| 2020-06-30 | $2.88B 6-K · filed 2020-10-05 | |
| 2019-12-31 | $4.80B 20-F · filed 2020-03-13 | |
| 2018-12-31 | $4.02B 20-F · filed 2019-03-15 | |
| 2018-09-30 | $2.30B 6-K · filed 2018-11-07 | |
| 2017-12-31 | $1.70B 20-F · filed 2018-03-15 | |
| 2016-12-31 | $1.68B 20-F · filed 2018-03-15 | $1.57B 20-F · filed 2017-03-31 |
| 2015-12-31 | $1.43B 20-F · filed 2017-03-31 | $1.54B 20-F · filed 2016-04-08 |
| 2014-12-31 | $2.14B 20-F · filed 2016-04-08 | $2.23B 20-F · filed 2015-03-27 |
| 2013-12-31 | $1.56B 20-F · filed 2015-03-27 | $1.60B 20-F · filed 2014-03-28 |
| 2012-12-31 | $1.96B 20-F · filed 2014-03-28 | $1.91B 20-F · filed 2013-03-27 |
| 2012-09-30 | $409.58M 6-K · filed 2012-11-05 | |
| 2011-12-31 | $662.51M 20-F · filed 2013-03-27 | $655.79M 20-F · filed 2012-03-29 |
| 2010-12-31 | $1.24B 20-F · filed 2012-03-29 | $1.18B 20-F · filed 2011-03-29 |
| 2009-12-31 | $633.39M 20-F · filed 2011-03-29 | $615.29M 20-F · filed 2010-03-26 |
| 2008-12-31 | $346.06M 20-F · filed 2010-03-26 |