Yueda Digital Holding (YDKG) Cash & Equivalents (2009 - 2025)
Yueda Digital Holding (YDKG) posted Cash & Equivalents of $999000.0 for Q4 2025, up 645.52% sequentially from $134000.0 in Q2 2025, and up 49850.0% YoY from N/an in Q4 2024.
Yueda Digital Holding (YDKG) Cash & Equivalents (2009 - 2025) Analysis & Trends
Yueda Digital Holding has reported Cash & Equivalents for 17 years, with the latest figure at $999000.0 in Q4 2025.
- Quarterly Cash & Equivalents rose 49850.0% year-over-year to $999000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $999000.0 (up 49850.0% YoY) and the FY2025 annual result came in at $999000.0, up 49850.0% from the prior year.
- Cash & Equivalents climbed to $999000.0 in Q4 2025 per YDKG's latest filing, from $134000.0 in the prior quarter.
- Over five years, Cash & Equivalents peaked at $5.7 million in Q2 2022 and troughed at -$7.1 million in Q2 2024.
- A 5-year average of $490300.0 and a median of $517500.0 in 2021 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents tumbled 5499.24% in 2024, then soared 49850.0% in 2025.
- Over 5 years, Cash & Equivalents stood at $1.3 million in 2021, then jumped by 107.53% to $2.7 million in 2022, then sank by 94.44% to $150000.0 in 2023, then slumped by 98.67% to $2000.0 in 2024, then jumped by 49850.0% to $999000.0 in 2025.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $999000.0, $134000.0, and $2000.0 for Q4 2025, Q2 2025, and Q4 2024 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn | 3.05 Bn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn | 3.34 Bn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn | 1.12 Bn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - | 3.17 Bn |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn | 332.62 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | 109.47 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | 210.17 Mn |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn | 1.61 Bn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | 192.14 Mn |
| 10 | Yueda Digital Holding | 1.59 Mn | 591,141.15 | - | 999,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 999,000.00 |
| 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 | 2.70 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 |