Yueda Digital Holding (YDKG) Cash & Equivalents (2009 - 2025)
Yueda Digital Holding (YDKG) reported Cash & Equivalents 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 & Equivalents (2009 - 2025) Analysis & Trends
Yueda Digital Holding (YDKG) has 17 years of Cash & Equivalents data on file, last reported at $997000.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash & Equivalents 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 & Equivalents rose to $997000.0 in Q4 2025, 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.
- A 5-year average of $1.9 million and a median of $941000.0 in 2021 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents slumped 98.67% in 2024 and jumped 49750.0% in 2025, its largest moves.
- Tracing YDKG's Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 138.58 Bn | 135.82 Bn | 1.64 Bn | 2.76 Bn |
| 2 | Omnicom | 24.34 Bn | 20.05 Bn | 1.04 Bn | 4.29 Bn |
| 3 | Wpp | 20.75 Bn | 17.06 Bn | - | 3.58 Bn |
| 4 | Trade Desk | 8.53 Bn | 7.13 Bn | 506.89 Mn | 878.38 Mn |
| 5 | 36Kr Holdings | 3.02 Bn | 3.00 Bn | 11.56 Mn | 14.41 Mn |
| 6 | Magnite | 2.74 Bn | 2.55 Bn | 103.96 Mn | 184.65 Mn |
| 7 | Ziff Davis | 1.98 Bn | 1.46 Bn | 223.32 Mn | 519.72 Mn |
| 8 | Stagwell | 1.92 Bn | 1.80 Bn | 244.61 Mn | 114.94 Mn |
| 9 | DoubleVerify Holdings | 1.75 Bn | 1.58 Bn | 147.67 Mn | 173.80 Mn |
| 10 | Yueda Digital Holding | 1.38 Mn | 385,161.56 | - | 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 | 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 | 218.63 Mn |