Full Truck Alliance (YMM) Cash & Current Investments (2020 - 2026)
Full Truck Alliance's (YMM) quarterly Cash & Current Investments came in at $2.7 billion in Q1 2026, down 4.04% year-on-year from $2.8 billion in Q1 2025, and up 9.83% quarter-over-quarter from $2.4 billion in Q4 2025.
Full Truck Alliance (YMM) Cash & Current Investments (2020 - 2026) Analysis & Trends
Full Truck Alliance has disclosed Cash & Current Investments across 7 years of filings, most recently posting $2.7 billion for Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $2.7 billion, down 4.04% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.7 billion (down 4.04% YoY), and the FY2025 annual result was $2.4 billion, down 15.51% from the prior year.
- Cash & Current Investments came in at $2.7 billion for Q1 2026 at Full Truck Alliance, up from $2.4 billion in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $4.0 billion in Q1 2022 to a low of $50.2 million in Q4 2022.
- The 5-year median for Cash & Current Investments is $2.7 billion (2023), against an average of $2.7 billion.
- Across the five-year window, Cash & Current Investments slumped 70.79% in 2022 and soared 1806.1% in 2023, its largest moves.
- Full Truck Alliance's Cash & Current Investments stood at $50.2 million in 2022, then jumped by 1806.1% to $956.4 million in 2023, then jumped by 202.95% to $2.9 billion in 2024, then declined by 16.23% to $2.4 billion in 2025, then grew by 9.83% to $2.7 billion in 2026.
- The last three Cash & Current Investments figures came in at $2.7 billion (Q1 2026), $2.4 billion (Q4 2025), and $2.2 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 18.56 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 2.67 Bn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 1.21 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 5.74 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 11.84 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 1.41 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 5.18 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 5.63 Bn |
| 10 | Snowflake | 82.57 Bn | 79.61 Bn | 926.45 Mn | 2.95 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.67 Bn |
| Dec 31, 2025 | 2.43 Bn |
| Sep 30, 2025 | 2.17 Bn |
| Jun 30, 2025 | 2.34 Bn |
| Mar 31, 2025 | 2.78 Bn |
| Dec 31, 2024 | 2.90 Bn |
| Sep 30, 2024 | 2.91 Bn |
| Jun 30, 2024 | 2.30 Bn |
| Mar 31, 2024 | 2.55 Bn |
| Dec 31, 2023 | 956.44 Mn |
| Sep 30, 2023 | 2.72 Bn |
| Jun 30, 2023 | 3.44 Bn |
| Mar 31, 2023 | 3.74 Bn |
| Dec 31, 2022 | 50.18 Mn |
| Sep 30, 2022 | 3.75 Bn |
| Jun 30, 2022 | 3.89 Bn |
| Mar 31, 2022 | 3.98 Bn |
| Dec 31, 2021 | 171.79 Mn |
| Sep 30, 2021 | 4.14 Bn |
| Jun 30, 2021 | 4.15 Bn |