Yueda Digital Holding (YDKG) Cash & Equivalents (2009 - 2025)
Yueda Digital Holding's (YDKG) quarterly Cash & Equivalents came in at $997000.0 in Q4 2025, up 49750.0% year-on-year from N/an in Q4 2024, and up 644.03% quarter-over-quarter from $134000.0 in Q2 2025.
Yueda Digital Holding (YDKG) Cash & Equivalents (2009 - 2025) Analysis & Trends
Yueda Digital Holding has disclosed Cash & Equivalents across 17 years of filings, most recently posting $997000.0 for Q4 2025.
- Cash & Equivalents for Q4 2025 came in at $997000.0, up 49750.0% year-over-year; the trailing twelve-month figure through Dec 2025 was $997000.0 (up 49750.0% YoY), and the FY2025 annual result was $997000.0, up 49750.0% from the prior year.
- Cash & Equivalents came in at $997000.0 for Q4 2025 at Yueda Digital Holding, up from $134000.0 in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $7.1 million in Q2 2024 to a low of $2000.0 in Q4 2024.
- The 5-year median for Cash & Equivalents is $941000.0 (2021), against an average of $1.9 million.
- Across the five-year window, Cash & Equivalents plunged 98.67% in 2024 and jumped 49750.0% in 2025, its largest moves.
- Yueda Digital Holding's Cash & Equivalents stood at $1.3 million in 2021, then soared by 92.31% to $2.5 million in 2022, then sank by 94.0% to $150000.0 in 2023, then slumped by 98.67% to $2000.0 in 2024, then surged by 49750.0% to $997000.0 in 2025.
- The last three Cash & Equivalents figures came in at $997000.0 (Q4 2025), $134000.0 (Q2 2025), and $2000.0 (Q4 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 175.91 Bn | 173.15 Bn | 1.78 Bn | 2.76 Bn |
| 2 | Omnicom | 22.52 Bn | 18.86 Bn | 1.04 Bn | 4.29 Bn |
| 3 | Trade Desk | 9.46 Bn | 8.05 Bn | 506.89 Mn | 878.38 Mn |
| 4 | Wpp | 2.71 Bn | -875.81 Mn | - | 3.58 Bn |
| 5 | Nexxen International | 2.36 Bn | 2.23 Bn | 70.41 Mn | 133.31 Mn |
| 6 | Magnite | 2.27 Bn | 2.09 Bn | 118.28 Mn | 184.65 Mn |
| 7 | Ziff Davis | 1.74 Bn | 1.22 Bn | 152.41 Mn | 519.72 Mn |
| 8 | DoubleVerify Holdings | 1.69 Bn | 1.51 Bn | 135.23 Mn | 173.80 Mn |
| 9 | Stagwell | 1.60 Bn | 1.51 Bn | 244.61 Mn | 114.94 Mn |
| 10 | Yueda Digital Holding | 1.37 Mn | 370,597.18 | - | 997,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 283,000.00 |
| Jun 30, 2020 | 1.57 Mn |
| Dec 31, 2019 | 958,000.00 |
| Jun 30, 2019 | 5.48 Mn |
| Dec 31, 2018 | 15.54 Mn |
| 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 | 218.63 Mn |