Yuanbao (YB) Cash & Current Investments (2024 - 2026)
Yuanbao's (YB) quarterly Cash & Current Investments came in at $162.0 million in Q1 2026, down 47.77% YoY from $310.2 million in Q1 2025, and up 29.98% on a QoQ basis from $124.6 million in Q4 2025.
Yuanbao (YB) Cash & Current Investments (2024 - 2026) Analysis & Trends
Yuanbao (YB) has 3 years of Cash & Current Investments data on file, last reported at $162.0 million in Q1 2026.
- Quarterly Cash & Current Investments fell 47.77% year-over-year to $162.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $162.0 million (down 47.77% YoY) and the FY2025 annual result came in at $126.4 million, down 52.7% from the prior year.
- Cash & Current Investments improved to $162.0 million in Q1 2026, from $124.6 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $310.2 million in Q1 2025 to a low of $68.8 million in Q3 2025.
- A 3-year average of $186.2 million and a median of $173.2 million in 2025 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2025 — Cash & Current Investments slumped 53.36% — and 2026, when it plunged 47.77%.
- Tracing YB's Cash & Current Investments over 3 years: stood at $267.2 million in 2024, then tumbled by 53.36% to $124.6 million in 2025, then advanced by 29.98% to $162.0 million in 2026.
- The last three Cash & Current Investments figures came in at $162.0 million (Q1 2026), $124.6 million (Q4 2025), and $68.8 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 21.66 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 4.95 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 11.84 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 5.39 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 4.66 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.95 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 5.63 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 6.78 Bn |
| 10 | Yuanbao | 607.34 Mn | -38.80 Mn | - | 646.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 162.00 Mn |
| Dec 31, 2025 | 124.63 Mn |
| Sep 30, 2025 | 68.82 Mn |
| Jun 30, 2025 | 184.49 Mn |
| Mar 31, 2025 | 310.20 Mn |
| Dec 31, 2024 | 267.25 Mn |