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) Cash & Current Investments (2020 - 2026)

Full Truck Alliance's (YMM) quarterly Cash & Current Investments came in at $1.0 billion in Q2 2026, up 66.05% year-over-year from $618.3 million in Q2 2025, and down 0.54% quarter-over-quarter from $1.0 billion in Q1 2026.

Analysis

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 $1.0 billion for Q2 2026.

  • In Q2 2026, Cash & Current Investments rose 66.05% year-over-year to $1.0 billion; the TTM figure through Jun 2026 stood at $1.0 billion (up 66.05% YoY), while the FY2025 annual figure was $848.3 million, up 5.84% from the prior year.
  • Cash & Current Investments came in at $1.0 billion for Q2 2026 at Full Truck Alliance, down from $1.0 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 $618.3 million in Q2 2025.
  • Average Cash & Current Investments over 5 years is $2.1 billion, with a median of $1.7 billion recorded in 2024.
  • Year-over-year, Cash & Current Investments slumped 73.18% in 2025 and jumped 66.05% in 2026.
  • Over 5 years, Cash & Current Investments stood at $734.1 million in 2022, then jumped by 30.29% to $956.4 million in 2023, then fell by 15.17% to $811.3 million in 2024, then climbed by 5.94% to $859.5 million in 2025, then grew by 19.45% to $1.0 billion in 2026.
  • Per Business Quant data, the three most recent Cash & Current Investments figures were $1.0 billion in Q2 2026, $1.0 billion in Q1 2026, and $859.5 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Alibaba Group Holding 262.96 Bn 227.70 Bn 15.11 Bn 43.70 Bn
2 Booking Holdings 145.23 Bn 128.02 Bn 4.98 Bn 17.21 Bn
3 PDD Holdings 117.02 Bn 86.74 Bn 9.45 Bn 30.28 Bn
4 Airbnb 107.34 Bn 95.28 Bn 2.98 Bn 12.07 Bn
5 Mercadolibre 100.30 Bn 85.10 Bn 4.16 Bn 15.20 Bn
6 Ebay 46.02 Bn 42.71 Bn 2.30 Bn 3.31 Bn
7 Expedia 34.12 Bn 26.99 Bn 3.91 Bn 7.13 Bn
8 Maplebear 11.90 Bn 11.05 Bn 751.00 Mn 850.00 Mn
9 Full Truck Alliance 8.08 Bn 7.12 Bn - 1.03 Bn
10 Etsy 7.07 Bn 5.94 Bn 484.05 Mn 1.12 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.03 Bn
Mar 31, 2026 1.03 Bn
Dec 31, 2025 859.51 Mn
Sep 30, 2025 810.52 Mn
Jun 30, 2025 618.29 Mn
Mar 31, 2025 1.14 Bn
Dec 31, 2024 811.31 Mn
Sep 30, 2024 2.91 Bn
Jun 30, 2024 2.31 Bn
Mar 31, 2024 2.58 Bn
Dec 31, 2023 956.44 Mn
Sep 30, 2023 2.74 Bn
Jun 30, 2023 3.44 Bn
Mar 31, 2023 3.74 Bn
Dec 31, 2022 734.10 Mn
Sep 30, 2022 3.75 Bn
Jun 30, 2022 3.89 Bn
Mar 31, 2022 3.98 Bn
Dec 31, 2021 680.40 Mn
Sep 30, 2021 4.15 Bn