Yunhong Green Cti (YHGJ) Cash & Equivalents (2010 - 2026)
Yunhong Green Cti's Cash & Equivalents came in at $320,000 for Q2 2026, compared with $18,000 a year earlier and up 79.8% from the prior quarter.
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Analysis
Yunhong Green Cti (YHGJ) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Yunhong Green Cti's Cash & Equivalents was $97,000, down 55.9% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of -21.3% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $220,000 in FY2024 (-76.1%), $921,000 in FY2023 (+530.8%), $146,000 in FY2022 (+121.2%) and $66,000 in FY2021 (-79.5%).
- The five-year range for quarterly Cash & Equivalents is $5,000 (Q3 2024) to $921,000 (Q4 2023).
- Year-over-year, Cash & Equivalents increased in two of the last six quarters, with growth averaging 2.0%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q4 2023 (growth of 530.8%), and the weakest in Q3 2024 (a decline of 92.2%).
- Business Quant data shows YHGJ's Cash & Equivalents at $178,000 (Q1 2026), $97,000 (Q4 2025) and $387,000 (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 15.15 Bn | 11.20 Bn | 1.07 Bn | 720.40 Mn |
| 2 | Hasbro | 12.63 Bn | 8.42 Bn | 867.20 Mn | 880.50 Mn |
| 3 | Acushnet Holdings | 4.89 Bn | 4.63 Bn | 445.83 Mn | 67.94 Mn |
| 4 | Mattel | 4.36 Bn | 1.04 Bn | 542.12 Mn | 523.86 Mn |
| 5 | YETI Holdings | 2.98 Bn | 2.30 Bn | 322.52 Mn | 59.82 Mn |
| 6 | Callaway Golf | 2.58 Bn | 33.08 Mn | 306.70 Mn | 278.10 Mn |
| 7 | Peloton Interactive | 2.16 Bn | -2.46 Bn | 344.40 Mn | 1.21 Bn |
| 8 | Unusual Machines | 1.12 Bn | 655.02 Mn | 5.80 Mn | 229.60 Mn |
| 9 | Sturm Ruger | 708.48 Mn | 312.48 Mn | 33.74 Mn | 30.65 Mn |
| 10 | Yunhong Green Cti | 7.04 Mn | 6.06 Mn | 538,000.00 | 320,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 320,000.00 |
| Mar 31, 2026 | 178,000.00 |
| Dec 31, 2025 | 97,000.00 |
| Sep 30, 2025 | 387,000.00 |
| Jun 30, 2025 | 18,000.00 |
| Mar 31, 2025 | 172,000.00 |
| Dec 31, 2024 | 220,000.00 |
| Sep 30, 2024 | 5,000.00 |
| Jun 30, 2024 | 22,000.00 |
| Mar 31, 2024 | 49,000.00 |
| Dec 31, 2023 | 921,000.00 |
| Sep 30, 2023 | 64,000.00 |
| Jun 30, 2023 | 100,000.00 |
| Mar 31, 2023 | 130,000.00 |
| Dec 31, 2022 | 146,000.00 |
| Sep 30, 2022 | 101,000.00 |
| Jun 30, 2022 | 54,000.00 |
| Mar 31, 2022 | 208,000.00 |
| Dec 31, 2021 | 66,000.00 |
| Sep 30, 2021 | 425,516.00 |
API Access
Yunhong Green Cti 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=YHGJ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "YHGJ", "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=YHGJ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();