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Yuanbao (YB) Cash & Current Investments (2023 - 2025)

Yuanbao posted quarterly Cash & Current Investments of $124.6 million for Q4 2025, down 53.36% year-on-year from $267.2 million in Q4 2024, and up 81.1% on a QoQ basis from $68.8 million in Q3 2025.

Yuanbao (YB) has 3 years of Cash & Current Investments data on file, last reported at $124.6 million in Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments fell 53.36% year-over-year to $124.6 million; the trailing twelve-month figure through Dec 2025 stood at $124.6 million (down 53.36% YoY), and the FY2025 full-year result was $124.6 million, down 53.36% from the prior year.
  • Cash & Current Investments for Q4 2025 stood at $124.6 million, up from $68.8 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $309.7 million in Q1 2025 and bottomed at $68.8 million in Q3 2025.
  • The 3-year median for Cash & Current Investments is $154.6 million (2025), against an average of $179.1 million.
  • The widest annual swing landed in 2024, when Cash & Current Investments soared 122.94%; it then plunged 53.36% in 2025.
  • A 3-year view of Cash & Current Investments shows it stood at $119.9 million in 2023, then soared by 122.94% to $267.2 million in 2024, then slumped by 53.36% to $124.6 million in 2025.
  • The last three Cash & Current Investments figures came in at $124.6 million (Q4 2025), $68.8 million (Q3 2025), and $184.5 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 18.56 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 9.57 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn 1.21 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 5.74 Bn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn 5.18 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn 1.41 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 6.89 Bn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 3.23 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 6.78 Bn
10 Yuanbao 387.22 Mn 262.58 Mn 87.83 Mn 124.63 Mn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 124.63 Mn
Sep 30, 2025 68.82 Mn
Jun 30, 2025 184.49 Mn
Mar 31, 2025 309.66 Mn
Dec 31, 2024 267.25 Mn
Dec 31, 2023 119.88 Mn