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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |