So-Young International (SY) Cash & Current Investments (2017 - 2026)
So-Young International (SY) recorded quarterly Cash & Current Investments of $115.1 million in Q1 2026, down 6.32% quarter-over-quarter from $122.9 million in Q4 2025, and down 18.09% on a YoY basis from $140.6 million in Q1 2025.
So-Young International (SY) Cash & Current Investments (2017 - 2026) Analysis & Trends
So-Young International's Cash & Current Investments history runs 10 years deep, the most recent figure standing at $115.1 million for Q1 2026.
- In Q1 2026, Cash & Current Investments fell 18.09% year-over-year to $115.1 million; the TTM figure through Mar 2026 stood at $115.1 million (down 18.09% YoY), while the FY2025 annual figure was $124.6 million, up 46.1% from the prior year.
- Cash & Current Investments was $115.1 million for Q1 2026 at So-Young International, down from $122.9 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $17.5 billion in Q1 2022 to a low of $92.6 million in Q4 2024.
- Historically, Cash & Current Investments has averaged $1.2 billion across 5 years, with a median of $161.8 million in 2024.
- The sharpest annual moves came in 2022 and 2024: Cash & Current Investments soared 4302.66% in 2022, then plunged 49.74% in 2024.
- A 5-year view of Cash & Current Investments shows it stood at $143.3 million in 2022, then rose by 28.62% to $184.3 million in 2023, then slumped by 49.74% to $92.6 million in 2024, then surged by 32.67% to $122.9 million in 2025, then declined by 6.32% to $115.1 million in 2026.
- The last three Cash & Current Investments figures came in at $115.1 million (Q1 2026), $122.9 million (Q4 2025), and $122.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 24.83 Bn | 17.52 Bn | 662.02 Mn | 7.31 Bn |
| 2 | BrightSpring Health Services | 13.57 Bn | 12.69 Bn | 482.22 Mn | 888.80 Mn |
| 3 | Healthequity | 7.20 Bn | 6.93 Bn | 256.31 Mn | 265.37 Mn |
| 4 | Hinge Health | 5.42 Bn | 5.11 Bn | 154.23 Mn | 315.87 Mn |
| 5 | 10x Genomics | 4.46 Bn | 3.92 Bn | 106.18 Mn | 539.85 Mn |
| 6 | Doximity | 3.81 Bn | 3.06 Bn | 125.97 Mn | 748.60 Mn |
| 7 | Waystar Holding | 3.52 Bn | 3.36 Bn | 268.04 Mn | 158.93 Mn |
| 8 | Privia Health | 2.94 Bn | 2.57 Bn | 595.71 Mn | 419.52 Mn |
| 9 | Omnicell | 1.76 Bn | 1.59 Bn | 140.36 Mn | 174.90 Mn |
| 10 | So-Young International | 28.43 Mn | -78.18 Mn | 26.35 Mn | 115.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 115.13 Mn |
| Dec 31, 2025 | 122.90 Mn |
| Sep 30, 2025 | 122.29 Mn |
| Jun 30, 2025 | 126.31 Mn |
| Mar 31, 2025 | 140.55 Mn |
| Dec 31, 2024 | 92.64 Mn |
| Sep 30, 2024 | 163.65 Mn |
| Jun 30, 2024 | 159.88 Mn |
| Mar 31, 2024 | 185.01 Mn |
| Dec 31, 2023 | 184.30 Mn |
| Sep 30, 2023 | 192.09 Mn |
| Jun 30, 2023 | 217.19 Mn |
| Dec 31, 2022 | 143.28 Mn |
| Sep 30, 2022 | 228.07 Mn |
| Jun 30, 2022 | 239.96 Mn |
| Mar 31, 2022 | 17.49 Bn |
| Dec 31, 2021 | 72.69 Mn |
| Sep 30, 2021 | 279.86 Mn |
| Jun 30, 2021 | 345.63 Mn |
| Mar 31, 2021 | 397.20 Mn |