Yueda Digital Holding (YDKG) Cash & Current Investments (2009 - 2025)

Yueda Digital Holding (YDKG) reported Cash & Current Investments of $997000.0 for Q4 2025, up 49750.0% on a YoY basis from N/an in Q4 2024, and up 644.03% sequentially from $134000.0 in Q2 2025.

Yueda Digital Holding (YDKG) Cash & Current Investments (2009 - 2025) Analysis & Trends

Yueda Digital Holding (YDKG) has 17 years of Cash & Current Investments data on file, last reported at $997000.0 in Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments rose 49750.0% year-over-year to $997000.0; the trailing twelve-month figure through Dec 2025 stood at $997000.0 (up 49750.0% YoY), and the FY2025 full-year result was $997000.0, up 49750.0% from the prior year.
  • Cash & Current Investments rose to $997000.0 in Q4 2025, from $134000.0 in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $7.1 million in Q2 2024 to a low of $2000.0 in Q4 2024.
  • A 5-year average of $1.9 million and a median of $941000.0 in 2021 frame the typical range for Cash & Current Investments.
  • Across the five-year window, Cash & Current Investments slumped 98.67% in 2024 and jumped 49750.0% in 2025, its largest moves.
  • Tracing YDKG's Cash & Current Investments over 5 years: stood at $1.3 million in 2021, then surged by 92.31% to $2.5 million in 2022, then slumped by 94.0% to $150000.0 in 2023, then tumbled by 98.67% to $2000.0 in 2024, then jumped by 49750.0% to $997000.0 in 2025.
  • Business Quant data shows YDKG's Cash & Current Investments at $997000.0 in Q4 2025, $134000.0 in Q2 2025, and $2000.0 in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 AppLovin 139.99 Bn 137.23 Bn 1.64 Bn 2.76 Bn
2 Omnicom 24.54 Bn 20.25 Bn 1.04 Bn 4.29 Bn
3 Wpp 20.99 Bn 17.30 Bn - 3.68 Bn
4 Trade Desk 8.50 Bn 7.09 Bn 506.89 Mn 1.41 Bn
5 36Kr Holdings 2.96 Bn 2.94 Bn 11.56 Mn 14.70 Mn
6 Magnite 2.77 Bn 2.59 Bn 103.96 Mn 184.65 Mn
7 Ziff Davis 1.98 Bn 1.46 Bn 223.32 Mn 519.72 Mn
8 Stagwell 1.94 Bn 1.83 Bn 244.61 Mn 114.94 Mn
9 DoubleVerify Holdings 1.76 Bn 1.59 Bn 147.67 Mn 173.80 Mn
10 Yueda Digital Holding 1.40 Mn 401,036.79 - 997,000.00

Historic Data

Download Data
DateValue
Dec 31, 2025 997,000.00
Jun 30, 2025 134,000.00
Dec 31, 2024 2,000.00
Jun 30, 2024 7.13 Mn
Dec 31, 2023 150,000.00
Jun 30, 2023 132,000.00
Dec 31, 2022 2.50 Mn
Jun 30, 2022 5.73 Mn
Dec 31, 2021 1.30 Mn
Jun 30, 2021 885,000.00
Dec 31, 2020 15.61 Mn
Jun 30, 2020 1.58 Mn
Dec 31, 2019 959,000.00
Jun 30, 2019 5.48 Mn
Dec 31, 2018 3,000.00
Jun 30, 2018 4.37 Mn
Dec 31, 2017 89,000.00
Jun 30, 2017 54.12 Mn
Dec 31, 2016 139,000.00
Jun 30, 2016 222.24 Mn