Yuanbao (YB) Cash & Current Investments (2024 - 2026)

Yuanbao's Cash & Current Investments history runs 3 years deep, the most recent figure standing at $186.7 million for Q1 2026.

• Quarterly Cash & Current Investments fell 41.4% year-over-year to $186.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $186.7 million (down 41.4% YoY) and the FY2025 annual result came in at $162.1 million, down 39.31% from the prior year.
• Cash & Current Investments was $186.7 million for Q1 2026 at Yuanbao, up from $159.9 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $318.6 million in Q1 2025 and bottomed at $129.3 million in Q3 2025.
• A 3-year average of $217.7 million and a median of $215.7 million in 2026 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2025 — Cash & Current Investments plunged 40.18% — and 2026, when it tumbled 41.4%.
• Yuanbao's Cash & Current Investments stood at $267.2 million in 2024, then plunged by 40.18% to $159.9 million in 2025, then increased by 16.79% to $186.7 million in 2026.
• Business Quant data shows YB's Cash & Current Investments at $186.7 million in Q1 2026, $159.9 million in Q4 2025, and $129.3 million in Q3 2025.