Full Truck Alliance YMM
NYSE YMM
$8.65 +0.06 (+0.70%)
At close: Sep 4, 2026 · 4:00 PM EDT

Full Truck Alliance (YMM) Beginning Cash Balance (2020 - 2026)

Full Truck Alliance's (YMM) quarterly Beginning Cash Balance came in at $1.0 billion in Q2 2026, down 11.87% year-over-year from $1.2 billion in Q2 2025, and up 14.58% quarter-over-quarter from $893.9 million in Q1 2026.

Analysis

Full Truck Alliance (YMM) Beginning Cash Balance (2020 - 2026) Analysis & Trends

Full Truck Alliance has disclosed Beginning Cash Balance across 7 years of filings, most recently posting $1.0 billion for Q2 2026.

  • In Q2 2026, Beginning Cash Balance fell 11.87% year-over-year to $1.0 billion; the TTM figure through Jun 2026 stood at $1.0 billion (down 11.87% YoY), while the FY2025 annual figure was -$263.9 million, down 213.59% from the prior year.
  • Beginning Cash Balance came in at $1.0 billion for Q2 2026 at Full Truck Alliance, up from $893.9 million in the prior quarter.
  • In the past five years, Beginning Cash Balance ranged from a high of $1.2 billion in Q2 2025 to a low of -$195.8 million in Q4 2022.
  • Average Beginning Cash Balance over 5 years is $656.4 million, with a median of $823.5 million recorded in 2025.
  • Year-over-year, Beginning Cash Balance sank 112.44% in 2022 and soared 593.66% in 2024.
  • Over 5 years, Beginning Cash Balance stood at -$195.8 million in 2022, then gained by 2.47% to -$190.9 million in 2023, then surged by 593.66% to $942.6 million in 2024, then decreased by 12.63% to $823.5 million in 2025, then climbed by 24.38% to $1.0 billion in 2026.
  • Per Business Quant data, the three most recent Beginning Cash Balance figures were $1.0 billion in Q2 2026, $893.9 million in Q1 2026, and $823.5 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Alibaba Group Holding 262.96 Bn 227.70 Bn 15.11 Bn
2 Booking Holdings 145.23 Bn 128.02 Bn 4.98 Bn
3 PDD Holdings 117.02 Bn 86.74 Bn 9.45 Bn
4 Airbnb 107.34 Bn 95.28 Bn 2.98 Bn
5 Mercadolibre 100.30 Bn 85.10 Bn 4.16 Bn
6 Ebay 46.02 Bn 42.71 Bn 2.30 Bn
7 Expedia 34.12 Bn 26.99 Bn 3.91 Bn
8 Maplebear 11.90 Bn 11.05 Bn 751.00 Mn
9 Full Truck Alliance 8.08 Bn 7.12 Bn -
10 Etsy 7.07 Bn 5.94 Bn 484.05 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.02 Bn
Mar 31, 2026 893.94 Mn
Dec 31, 2025 823.54 Mn
Sep 30, 2025 629.02 Mn
Jun 30, 2025 1.16 Bn
Mar 31, 2025 818.64 Mn
Dec 31, 2024 942.62 Mn
Dec 31, 2023 -190.95 Mn
Dec 31, 2022 -195.77 Mn
Dec 31, 2021 1.57 Bn
Sep 30, 2021 1.56 Bn
Dec 31, 2020 1.39 Bn