iQIYI, Inc. Cash and Cash Equivalents
iQIYI, Inc. (IQ) had Cash and Cash Equivalents of CNY 4.35 billion as of 2025-12-31, per its 20-F filed 2026-03-16.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-03-16
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value 4.35B CNY.
- 2024-12-31: Cash and Cash Equivalents, at Carrying Value 3.53B CNY.
- 2024-09-30: Cash and Cash Equivalents, at Carrying Value 3.24B CNY.
- 2023-12-31: Cash and Cash Equivalents, at Carrying Value 4.43B CNY.
CNY
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2025-12-31 | 4.35B CNY 20-F · filed 2026-03-16 |
| 2024-12-31 | 3.53B CNY 20-F · filed 2026-03-16 |
| 2024-09-30 | 3.24B CNY 6-K · filed 2025-02-20 |
| 2023-12-31 | 4.43B CNY 20-F · filed 2026-03-16 |
| 2023-09-30 | 4.23B CNY 6-K · filed 2025-02-20 |
| 2022-12-31 | 7.10B CNY 20-F · filed 2025-03-27 |
| 2022-09-30 | 3.56B CNY 6-K · filed 2023-01-17 |
| 2021-12-31 | 3.00B CNY 20-F · filed 2024-03-14 |
| 2021-09-30 | 7.30B CNY 6-K · filed 2023-01-17 |
| 2020-12-31 | 10.92B CNY 20-F · filed 2023-03-22 |
| 2020-09-30 | 3.16B CNY 6-K · filed 2020-12-15 |
| 2019-12-31 | 5.93B CNY 20-F · filed 2022-03-28 |
| 2018-12-31 | 4.59B CNY 20-F · filed 2020-03-12 |
| 2017-12-31 | 733.01M CNY 20-F · filed 2019-03-15 |
USD
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2025-12-31 | $622.65M 20-F · filed 2026-03-16 |
| 2024-12-31 | $483.56M 20-F · filed 2025-03-27 |
| 2024-09-30 | $461.89M 6-K · filed 2025-02-20 |
| 2023-12-31 | $624.59M 20-F · filed 2024-03-14 |
| 2022-12-31 | $1.03B 20-F · filed 2023-03-22 |
| 2022-09-30 | $500.44M 6-K · filed 2023-01-17 |
| 2021-12-31 | $470.33M 20-F · filed 2022-03-28 |
| 2020-12-31 | $1.67B 20-F · filed 2021-03-09 |
| 2020-09-30 | $465.88M 6-K · filed 2020-12-15 |
| 2019-12-31 | $852.47M 20-F · filed 2020-03-12 |
| 2018-12-31 | $667.07M 20-F · filed 2019-03-15 |