Yuanbao (YB) Cash & Equivalents (2024 - 2026)
Yuanbao (YB) posted Cash & Equivalents of $159.6 million for Q1 2026, up 31.52% on a QoQ basis from $121.3 million in Q4 2025, and down 48.22% year-over-year from $308.1 million in Q1 2025.
Yuanbao (YB) Cash & Equivalents (2024 - 2026) Analysis & Trends
Yuanbao's Cash & Equivalents history runs 3 years deep, the most recent figure standing at $159.6 million for Q1 2026.
- Quarterly Cash & Equivalents fell 48.22% year-over-year to $159.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $159.6 million (down 48.22% YoY) and the FY2025 annual result came in at $123.0 million, down 53.58% from the prior year.
- Cash & Equivalents was $159.6 million for Q1 2026 at Yuanbao, up from $121.3 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $308.1 million in Q1 2025 and bottomed at $67.1 million in Q3 2025.
- A 3-year average of $184.2 million and a median of $171.9 million in 2025 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2025 — Cash & Equivalents sank 54.25% — and 2026, when it sank 48.22%.
- Yuanbao's Cash & Equivalents stood at $265.2 million in 2024, then slumped by 54.25% to $121.3 million in 2025, then soared by 31.52% to $159.6 million in 2026.
- Business Quant data shows YB's Cash & Equivalents at $159.6 million in Q1 2026, $121.3 million in Q4 2025, and $67.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 11.30 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 1.01 Bn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 1.85 Bn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 680.00 Mn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 8.94 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 2.50 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 3.23 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 2.08 Bn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 1.41 Bn |
| 10 | Yuanbao | 3.63 Bn | 3.45 Bn | - | 159.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 159.56 Mn |
| Dec 31, 2025 | 121.32 Mn |
| Sep 30, 2025 | 67.08 Mn |
| Jun 30, 2025 | 184.18 Mn |
| Mar 31, 2025 | 308.13 Mn |
| Dec 31, 2024 | 265.16 Mn |