Yuanbao (YB) Cash & Current Investments (2023 - 2026)

Yuanbao (YB) has reported Cash & Current Investments for 4 consecutive years, with $646.1 million the latest figure, recorded in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 75.8% year-over-year to $646.1 million; the trailing twelve-month figure through Mar 2026 stood at $646.1 million (up 75.8% YoY), and the FY2025 full-year result was $527.7 million, up 69.14% from the prior year.
• Cash & Current Investments grew to $646.1 million in Q1 2026 per YB's latest filing, from $520.3 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $646.1 million in Q1 2026 and bottomed at $119.9 million in Q4 2023.
• Historically, Cash & Current Investments has averaged $403.7 million across 4 years, with a median of $408.4 million in 2025.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments surged 160.24% in 2024, then jumped 66.76% in 2025.
• Over 4 years, Cash & Current Investments stood at $119.9 million in 2023, then surged by 160.24% to $312.0 million in 2024, then surged by 66.76% to $520.3 million in 2025, then grew by 24.2% to $646.1 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $646.1 million, $520.3 million, and $451.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.