Yuanbao (YB) Cash & Equivalents (2023 - 2026)

Yuanbao (YB) has reported Cash & Equivalents for 4 consecutive years, with $159.6 million the latest figure, recorded in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 48.22% year-over-year to $159.6 million; the trailing twelve-month figure through Mar 2026 stood at $159.6 million (down 48.22% YoY), and the FY2025 full-year result was $123.0 million, down 53.6% from the prior year.
• Cash & Equivalents rose to $159.6 million in Q1 2026 per YB's latest filing, 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.
• Historically, Cash & Equivalents has averaged $175.0 million across 4 years, with a median of $159.6 million in 2026.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents jumped 121.2% in 2024, then tumbled 54.25% in 2025.
• Over 4 years, Cash & Equivalents stood at $119.9 million in 2023, then surged by 121.2% to $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.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $159.6 million, $121.3 million, and $67.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.