YYForce (YFOR) Cash & Equivalents (2021 - 2026)
YYForce (YFOR) recorded Cash & Equivalents of $437,734 in the quarter ended Jun 30, 2026, up 218.0% from the prior quarter.
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Analysis
YYForce (YFOR) Cash & Equivalents (2021 - 2026) Analysis & Trends
As of Mar 31, 2026, YYForce reported Cash & Equivalents of $137,632.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 15.8% (years ended Mar 2021 to Mar 2026).
- Across earlier years, Cash & Equivalents came in at $1.51 million in the year ended Dec 31, 2025 (+80.6%), $836,907 in the year ended Dec 31, 2024 (+79.1%), $467,235 in the year ended Dec 31, 2023 (+190.2%) and $161,022 in the year ended Dec 31, 2022 (+144.0%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 159.50 Bn | 117.43 Bn | 5.98 Bn | 12.83 Bn |
| 2 | Cintas | 88.97 Bn | 88.05 Bn | 1.55 Bn | 243.60 Mn |
| 3 | Iron Mountain | 31.77 Bn | 30.97 Bn | 1.06 Bn | 188.16 Mn |
| 4 | Rollins | 18.19 Bn | 17.73 Bn | 582.90 Mn | 129.05 Mn |
| 5 | APi | 17.61 Bn | 14.83 Bn | 770.00 Mn | 373.00 Mn |
| 6 | UL Solutions | 15.91 Bn | 13.91 Bn | 423.00 Mn | 1.02 Bn |
| 7 | Aramark | 13.83 Bn | 11.78 Bn | 430.34 Mn | 499.43 Mn |
| 8 | Gartner | 12.12 Bn | 5.61 Bn | 1.07 Bn | 1.63 Bn |
| 9 | Rentokil Initial | 11.93 Bn | 5.45 Bn | - | 2.47 Bn |
| 10 | YYForce | 3,749.35 | -3.92 Mn | 312,667.00 | 437,734.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 437,734.00 |
| Mar 31, 2026 | 137,632.00 |
| Dec 31, 2025 | 1.51 Mn |
| Jun 30, 2025 | 1.57 Mn |
| Mar 31, 2025 | 195,162.00 |
| Dec 31, 2024 | 836,907.00 |
| Apr 1, 2024 | 483,011.00 |
| 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();