Full Truck Alliance (YMM) Cash & Current Investments (2020 - 2026)

Full Truck Alliance (YMM) posted Cash & Current Investments of $2.7 billion for Q1 2026, up 12.14% sequentially from $2.4 billion in Q4 2025, and down 2.59% YoY from $2.8 billion in Q1 2025.

Full Truck Alliance (YMM) Cash & Current Investments (2020 - 2026) Analysis & Trends

Full Truck Alliance has reported Cash & Current Investments for 7 years, with the latest figure at $2.7 billion in Q1 2026.

  • Quarterly Cash & Current Investments fell 2.59% year-over-year to $2.7 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.7 billion (down 2.59% YoY) and the FY2025 annual result came in at $2.4 billion, up 4.25% from the prior year.
  • Cash & Current Investments advanced to $2.7 billion in Q1 2026 per YMM's latest filing, from $2.4 billion in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $4.0 billion in Q1 2022 and troughed at $50.2 million in Q4 2022.
  • A 5-year average of $2.6 billion and a median of $2.7 billion in 2026 frame the typical range for Cash & Current Investments.
  • The sharpest annual moves came in 2022 and 2023: Cash & Current Investments slumped 70.79% in 2022, then surged 1806.1% in 2023.
  • Over 5 years, Cash & Current Investments stood at $50.2 million in 2022, then soared by 1806.1% to $956.4 million in 2023, then declined by 13.96% to $822.9 million in 2024, then jumped by 193.24% to $2.4 billion in 2025, then gained by 12.14% to $2.7 billion in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $2.7 billion, $2.4 billion, and $2.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn 21.66 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn 4.95 Bn
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn 11.84 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn 5.39 Bn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn 4.66 Bn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn 2.95 Bn
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn 4.23 Bn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn 5.63 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 6.78 Bn
10 Full Truck Alliance 9.16 Bn 6.51 Bn - 2.72 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.71 Bn
Dec 31, 2025 2.41 Bn
Sep 30, 2025 2.17 Bn
Jun 30, 2025 2.31 Bn
Mar 31, 2025 2.78 Bn
Dec 31, 2024 822.89 Mn
Sep 30, 2024 2.91 Bn
Jun 30, 2024 2.31 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