iQIYI, Inc. Cash and Restricted Cash
iQIYI, Inc. (IQ) had Cash and Restricted Cash of CNY 4.38 billion as of 2025-12-31, per its 20-F filed 2026-03-16.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-03-16
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.38B CNY.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.59B CNY.
- 2024-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.79B CNY.
- 2023-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.28B CNY.
CNY
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-12-31 | 4.38B CNY 20-F · filed 2026-03-16 |
| 2024-12-31 | 3.59B CNY 20-F · filed 2026-03-16 |
| 2024-09-30 | 3.79B CNY 6-K · filed 2025-02-20 |
| 2023-12-31 | 5.28B CNY 20-F · filed 2026-03-16 |
| 2023-09-30 | 6.13B CNY 6-K · filed 2025-02-20 |
| 2022-12-31 | 7.86B CNY 20-F · filed 2025-03-27 |
| 2022-09-30 | 3.58B CNY 6-K · filed 2023-01-17 |
| 2021-12-31 | 3.07B CNY 20-F · filed 2024-03-14 |
| 2021-09-30 | 7.39B CNY 6-K · filed 2023-01-17 |
| 2020-12-31 | 10.94B CNY 20-F · filed 2023-03-22 |
| 2020-09-30 | 3.82B CNY 6-K · filed 2020-12-15 |
| 2019-12-31 | 6.91B CNY 20-F · filed 2022-03-28 |
| 2018-12-31 | 6.76B CNY 20-F · filed 2019-03-15 |
USD
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-12-31 | $626.01M 20-F · filed 2026-03-16 |
| 2024-12-31 | $491.87M 20-F · filed 2025-03-27 |
| 2024-09-30 | $540.34M 6-K · filed 2025-02-20 |
| 2023-12-31 | $743.76M 20-F · filed 2024-03-14 |
| 2022-12-31 | $1.14B 20-F · filed 2023-03-22 |
| 2022-09-30 | $502.74M 6-K · filed 2023-01-17 |
| 2021-12-31 | $482.51M 20-F · filed 2022-03-28 |
| 2020-12-31 | $1.68B 20-F · filed 2021-03-09 |
| 2020-09-30 | $562.45M 6-K · filed 2020-12-15 |
| 2019-12-31 | $992.51M 20-F · filed 2020-03-12 |
| 2018-12-31 | $983.27M 20-F · filed 2019-03-15 |