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

Yuanbao (YB) has disclosed Cash & Current Investments for 3 consecutive years, with $124.6 million as the latest value for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 53.36% year-over-year to $124.6 million; the TTM value through Dec 2025 reached $124.6 million, down 53.36%, while the annual FY2025 figure was $124.6 million, 53.36% down from the prior year.
  • Cash & Current Investments hit $124.6 million in Q4 2025 for Yuanbao, down from $267.2 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $267.2 million in Q4 2024 and bottomed at $119.9 million in Q4 2023.
  • Average Cash & Current Investments over 3 years is $170.6 million, with a median of $124.6 million recorded in 2025.
  • Year-over-year, Cash & Current Investments skyrocketed 122.94% in 2024 and then plummeted 53.36% in 2025.
  • Yuanbao's Cash & Current Investments stood at $119.9 million in 2023, then skyrocketed by 122.94% to $267.2 million in 2024, then tumbled by 53.36% to $124.6 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $124.6 million, $267.2 million, and $119.9 million for Q4 2025, Q4 2024, and Q4 2023 respectively.