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

Yuanbao has reported Cash & Current Investments for 3 years, with the latest figure 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 $126.4 million, down 52.7% from the prior year.
• Cash & Current Investments for Q4 2025 stood at $124.6 million, up from $69.2 million in the prior quarter.
• The five-year high for Cash & Current Investments was $309.7 million in Q1 2025, with the low at $69.2 million in Q3 2025.
• Historically, Cash & Current Investments has averaged $179.2 million across 3 years, with a median of $154.6 million in 2025.
• Annual changes were most pronounced in 2024 — Cash & Current Investments soared 122.94% — and 2025, when it slumped 53.36%.
• Yuanbao's Cash & Current Investments stood at $119.9 million in 2023, then surged by 122.94% to $267.2 million in 2024, then tumbled by 53.36% to $124.6 million in 2025.
• The last three Cash & Current Investments figures came in at $124.6 million (Q4 2025), $69.2 million (Q3 2025), and $184.5 million (Q2 2025), per Business Quant data.