PDD Holdings Inc.
Close on Nov 2, 2026Market cap $116.26BP/E 8.3Yield –
PDD Treasury & Short-term Investments: Short-term by Year
Treasury & Short-term Investments: Short-term Investments (Time Deposits & Debt Securities — RMB million) (M)
PDD Treasury & Short-term Investments: Short-term: 313,408M in FY2025, up 14.5% from a year earlier. That is the highest of the 9 years on record here.
Where the FY2025 figure comes from
“|| Short-term investments | 313,408 | 327,496 | 48,267”
Source: PDD Holdings Inc. Form 6-K (tm2623874d1_ex99-1.htm, filed 2026-08-25) ↗
Reached RMB 327.081 million (US$ 48.209 million) as of Q2 2026 — a massive source of financial returns for PDD.
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
Breakdown
What makes up treasury & Short-term Investments: Short-term
- Short-term Investments (US$ million)44,817 · FY2025
- Cash and Cash Equivalents (RMB million)108,901 · FY2025
- Restricted Cash (buyer/merchant escrow deposits in bank escrow accounts — RMB million)73,831 · FY2025
- Other Non-current Assets (primarily long-term time deposits & HTM debt securities — RMB million)104,708 · FY2025
- Investment Portfolio Details (Note 5 & Note 8 XBRL): Current HTM Debt Securities (RMB million)220,423 · FY2025
Cite this data
StockData. (2026). PDD Treasury & Short-term Investments: Short-term (M), annual FY2017–FY2025 [Data set]. Compiled from PDD SEC filings and investor materials. https://stockdatahq.com/stocks/pdd/kpis/sec-bs-short-term-investments-rmb-m-308
See every metric in the PDD KPI table. Data updated Oct 27, 2026.