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
DateValue
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