So-Young International (SY) Cash & Current Investments (2017 - 2026)
So-Young International (SY) posted Cash & Current Investments of $115.2 million for Q2 2026, little changed on a QoQ basis from $115.1 million in Q1 2026, and down 9.64% year-over-year from $127.5 million in Q2 2025.
Analysis
So-Young International (SY) Cash & Current Investments (2017 - 2026) Analysis & Trends
So-Young International has reported Cash & Current Investments for 10 years, with the latest figure at $115.2 million in Q2 2026.
- On a quarterly basis, Cash & Current Investments fell 9.64% year-over-year to $115.2 million in Q2 2026; TTM through Jun 2026 was $115.2 million, a 9.64% decrease from a year earlier, with the FY2025 full-year figure at $124.6 million, down 23.33% from the prior year.
- Cash & Current Investments was $115.2 million for Q2 2026 at So-Young International, roughly flat from $115.1 million in the prior quarter.
- The five-year high for Cash & Current Investments was $264.3 million in Q1 2022, with the low at $115.1 million in Q1 2026.
- Average Cash & Current Investments over 5 years is $176.2 million, with a median of $174.2 million recorded in 2024.
- The sharpest annual moves came in 2022 and 2026: Cash & Current Investments plunged 32.75% in 2022, then dropped 9.64% in 2026.
- Over 5 years, Cash & Current Investments stood at $220.8 million in 2022, then decreased by 16.53% to $184.3 million in 2023, then decreased by 10.35% to $165.2 million in 2024, then decreased by 25.61% to $122.9 million in 2025, then slipped by 6.23% to $115.2 million in 2026.
- The last three Cash & Current Investments figures came in at $115.2 million (Q2 2026), $115.1 million (Q1 2026), and $122.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Davita | 11.76 Bn | 12.64 Bn | 1.16 Bn | 688.88 Mn |
| 2 | RadNet | 5.80 Bn | 5.37 Bn | 88.08 Mn | 726.27 Mn |
| 3 | Concentra Group Holdings Parent | 4.40 Bn | 4.26 Bn | 192.10 Mn | 158.04 Mn |
| 4 | Privia Health | 2.61 Bn | 2.25 Bn | - | 412.20 Mn |
| 5 | Pediatrix Medical | 2.20 Bn | 1.79 Bn | - | 404.20 Mn |
| 6 | Fresenius Medical Care AG | 2.11 Bn | 1.41 Bn | 1.52 Bn | 1.83 Bn |
| 7 | Progyny | 2.01 Bn | 1.77 Bn | 89.30 Mn | 236.93 Mn |
| 8 | Surgery Partners | 1.87 Bn | 3.08 Bn | 622.10 Mn | 216.70 Mn |
| 9 | U S Physical Therapy | 1.18 Bn | 1.47 Bn | 41.94 Mn | 24.89 Mn |
| 10 | So-Young International | 42.55 Mn | -72.69 Mn | 32.84 Mn | 115.24 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 115.24 Mn |
| Mar 31, 2026 | 115.13 Mn |
| Dec 31, 2025 | 122.90 Mn |
| Sep 30, 2025 | 122.29 Mn |
| Jun 30, 2025 | 127.53 Mn |
| Mar 31, 2025 | 140.55 Mn |
| Dec 31, 2024 | 165.22 Mn |
| Sep 30, 2024 | 160.24 Mn |
| Jun 30, 2024 | 160.50 Mn |
| Mar 31, 2024 | 183.22 Mn |
| Dec 31, 2023 | 184.30 Mn |
| Sep 30, 2023 | 192.09 Mn |
| Jun 30, 2023 | 209.79 Mn |
| Mar 31, 2023 | 213.98 Mn |
| Dec 31, 2022 | 220.80 Mn |
| Sep 30, 2022 | 237.19 Mn |
| Jun 30, 2022 | 236.24 Mn |
| Mar 31, 2022 | 264.26 Mn |
| Dec 31, 2021 | 272.30 Mn |
| Sep 30, 2021 | 279.86 Mn |