So-Young International (SY) Cash & Equivalents (2017 - 2026)
So-Young International (SY) posted Cash & Equivalents of $65.2 million for Q2 2026, up 16.32% on a QoQ basis from $56.1 million in Q1 2026, and up 22.67% year-over-year from $53.2 million in Q2 2025.
Analysis
So-Young International (SY) Cash & Equivalents (2017 - 2026) Analysis & Trends
So-Young International has reported Cash & Equivalents for 10 years, with the latest figure at $65.2 million in Q2 2026.
- On a quarterly basis, Cash & Equivalents rose 22.67% year-over-year to $65.2 million in Q2 2026; TTM through Jun 2026 was $65.2 million, a 22.67% increase from a year earlier, with the FY2025 full-year figure at $59.8 million, down 25.73% from the prior year.
- Cash & Equivalents was $65.2 million for Q2 2026 at So-Young International, up from $56.1 million in the prior quarter.
- The five-year high for Cash & Equivalents was $246.8 million in Q1 2022, with the low at $46.8 million in Q3 2025.
- Average Cash & Equivalents over 5 years is $90.1 million, with a median of $64.1 million recorded in 2024.
- The largest YoY upside for Cash & Equivalents was 66.08% in 2022 against a maximum downside of 58.99% in 2022.
- Over 5 years, Cash & Equivalents stood at $97.6 million in 2022, then slumped by 39.39% to $59.2 million in 2023, then surged by 38.26% to $81.8 million in 2024, then retreated by 27.94% to $59.0 million in 2025, then gained by 10.62% to $65.2 million in 2026.
- The last three Cash & Equivalents figures came in at $65.2 million (Q2 2026), $56.1 million (Q1 2026), and $59.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Davita | 11.76 Bn | 12.64 Bn | 1.16 Bn | 668.96 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 | - | 288.88 Mn |
| 6 | Fresenius Medical Care AG | 2.11 Bn | 1.41 Bn | 1.52 Bn | 1.23 Bn |
| 7 | Progyny | 2.01 Bn | 1.77 Bn | 89.30 Mn | 152.63 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 | 65.23 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 65.23 Mn |
| Mar 31, 2026 | 56.08 Mn |
| Dec 31, 2025 | 58.96 Mn |
| Sep 30, 2025 | 46.83 Mn |
| Jun 30, 2025 | 53.17 Mn |
| Mar 31, 2025 | 61.29 Mn |
| Dec 31, 2024 | 81.82 Mn |
| Sep 30, 2024 | 66.61 Mn |
| Jun 30, 2024 | 62.88 Mn |
| Mar 31, 2024 | 62.05 Mn |
| Dec 31, 2023 | 59.18 Mn |
| Sep 30, 2023 | 60.12 Mn |
| Jun 30, 2023 | 104.63 Mn |
| Mar 31, 2023 | 118.80 Mn |
| Dec 31, 2022 | 97.64 Mn |
| Sep 30, 2022 | 100.32 Mn |
| Jun 30, 2022 | 219.73 Mn |
| Mar 31, 2022 | 246.77 Mn |
| Dec 31, 2021 | 208.33 Mn |
| Sep 30, 2021 | 244.62 Mn |