Yuanbao (YB) Cash & Equivalents (2023 - 2025)

Yuanbao has reported Cash & Equivalents for 3 years, with the latest figure at $121.3 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Equivalents fell 54.25% year-over-year to $121.3 million; the trailing twelve-month figure through Dec 2025 stood at $121.3 million (down 54.25% YoY), and the FY2025 full-year result was $123.0 million, down 53.6% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $121.3 million, up from $67.1 million in the prior quarter.
• The five-year high for Cash & Equivalents was $308.1 million in Q1 2025, with the low at $67.1 million in Q3 2025.
• Historically, Cash & Equivalents has averaged $177.6 million across 3 years, with a median of $152.7 million in 2025.
• Annual changes were most pronounced in 2024 — Cash & Equivalents soared 121.2% — and 2025, when it slumped 54.25%.
• Yuanbao's Cash & Equivalents stood at $119.9 million in 2023, then soared by 121.2% to $265.2 million in 2024, then plunged by 54.25% to $121.3 million in 2025.
• The last three Cash & Equivalents figures came in at $121.3 million (Q4 2025), $67.1 million (Q3 2025), and $184.2 million (Q2 2025), per Business Quant data.