YYForce (YFOR) Cash & Equivalents (2021 - 2026)
YYForce (YFOR) recorded Cash & Equivalents of $3.08 million in the quarter ended Jun 30, 2026, up 96.0% from $1.57 million a year earlier.
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Analysis
YYForce (YFOR) Cash & Equivalents (2021 - 2026) Analysis & Trends
As of Dec 31, 2025, YYForce reported Cash & Equivalents of $1.51 million, up 80.6% from the prior year.
- Annual Cash & Equivalents has increased for four straight years, with a four-year compound annual growth rate of 118.8% (years ended Dec 2021 to Dec 2025).
- Across earlier years, Cash & Equivalents came in at $836,907 in the year ended Dec 31, 2024 (+79.1%), $467,235 in the year ended Dec 31, 2023 (+190.2%), $161,022 in the year ended Dec 31, 2022 (+144.0%) and $65,993 in the year ended Dec 31, 2021.
- The figure for the quarter ended Jun 30, 2026 is the highest quarterly Cash & Equivalents in data going back to the quarter ended Dec 31, 2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 141.87 Bn | 102.28 Bn | 6.13 Bn | 10.17 Bn |
| 2 | Cintas | 78.27 Bn | 77.46 Bn | 1.48 Bn | 289.02 Mn |
| 3 | Iron Mountain | 33.11 Bn | 32.63 Bn | 1.07 Bn | 204.79 Mn |
| 4 | APi | 17.29 Bn | 14.33 Bn | 703.00 Mn | 851.00 Mn |
| 5 | Rollins | 14.72 Bn | 14.27 Bn | 569.95 Mn | 109.09 Mn |
| 6 | Aramark | 14.39 Bn | 12.40 Bn | 430.34 Mn | 499.43 Mn |
| 7 | UL Solutions | 13.43 Bn | 12.22 Bn | 417.00 Mn | 434.00 Mn |
| 8 | Gartner | 12.17 Bn | 5.86 Bn | 1.19 Bn | 1.49 Bn |
| 9 | Rentokil Initial | 10.01 Bn | 3.35 Bn | - | 2.47 Bn |
| 10 | YYForce | 1.52 Mn | -1.28 Mn | - | 3.08 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.08 Mn |
| Dec 31, 2025 | 1.51 Mn |
| Jun 30, 2025 | 1.57 Mn |
| Apr 14, 2025 | 53,808.00 |
| Dec 31, 2024 | 836,907.00 |
| Dec 31, 2023 | 467,235.00 |
| Dec 31, 2022 | 161,022.00 |
| Dec 31, 2021 | 65,993.00 |
API Access
YYForce Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=YFOR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "YFOR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=YFOR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();