So-Young International (SY) Cash & Current Investments (2018 - 2026)
So-Young International (SY) posted Cash & Current Investments of $115.24 million for Q2 2026, down 9.6% from $127.53 million a year earlier but up 0.1% from the prior quarter.
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Analysis
So-Young International (SY) Cash & Current Investments (2018 - 2026) Analysis & Trends
At the end of FY2025, So-Young International's Cash & Current Investments came in at $124.65 million, down 23.3% from FY2024.
- Annual Cash & Current Investments has declined for five consecutive years, with a five-year compound annual growth rate of -21.1% (FY2020 to FY2025).
- In prior years, So-Young International's Cash & Current Investments was $162.59 million in FY2024 (-13.0%), $186.9 million in FY2023 (-17.9%), $227.68 million in FY2022 (-16.7%) and $273.19 million in FY2021 (-32.8%).
- Quarterly Cash & Current Investments has run from a low of $115.13 million in Q1 2026 to a high of $279.86 million in Q3 2021 over five years.
- On a year-over-year basis, Cash & Current Investments has declined in each of the last 21 quarters, with an average decline of 18.5% over the last eight quarters.
- Across the past five years, year-over-year decline in Cash & Current Investments ran from 9.6% in Q2 2026 to 33.5% in Q1 2022.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $115.13 million (Q1 2026), $122.9 million (Q4 2025) and $122.29 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 93.08 Bn | 92.52 Bn | - | 1.01 Bn |
| 2 | Natera | 58.93 Bn | 54.61 Bn | 485.19 Mn | 1.10 Bn |
| 3 | Quest Diagnostics | 25.75 Bn | 24.18 Bn | 1.03 Bn | 626.00 Mn |
| 4 | Labcorp Holdings | 24.96 Bn | 22.73 Bn | 1.11 Bn | 141.80 Mn |
| 5 | Guardant Health | 23.76 Bn | 19.82 Bn | 219.03 Mn | 1.05 Bn |
| 6 | Tenet Healthcare | 20.83 Bn | 11.98 Bn | - | 2.17 Bn |
| 7 | Tempus AI | 13.43 Bn | 10.46 Bn | 246.50 Mn | 815.99 Mn |
| 8 | BrightSpring Health Services | 11.90 Bn | 10.24 Bn | 492.75 Mn | 550.38 Mn |
| 9 | Encompass Health | 11.82 Bn | 12.29 Bn | - | 107.70 Mn |
| 10 | So-Young International | 42.40 Mn | -433.16 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 | 140.31 Mn |
| Dec 31, 2024 | 165.22 Mn |
| Sep 30, 2024 | 160.24 Mn |
| Jun 30, 2024 | 160.50 Mn |
| Mar 31, 2024 | 185.01 Mn |
| Dec 31, 2023 | 184.30 Mn |
| Sep 30, 2023 | 190.44 Mn |
| Jun 30, 2023 | 209.79 Mn |
| Mar 31, 2023 | 213.16 Mn |
| Dec 31, 2022 | 220.80 Mn |
| Sep 30, 2022 | 237.19 Mn |
| Jun 30, 2022 | 239.96 Mn |
| Mar 31, 2022 | 263.95 Mn |
| Dec 31, 2021 | 272.30 Mn |
| Sep 30, 2021 | 279.86 Mn |
API Access
So-Young International Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=SY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "SY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=SY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();