Full Truck Alliance (YMM) Cash & Current Investments (2019 - 2025)
Full Truck Alliance recorded quarterly Cash & Current Investments of $865.2 million in Q4 2025, down 60.21% quarter-over-quarter from $2.2 billion in Q3 2025, and down 70.14% year-over-year from $2.9 billion in Q4 2024.
Full Truck Alliance's Cash & Current Investments history runs 7 years deep, the most recent figure standing at $865.2 million for Q4 2025.
- In Q4 2025, Cash & Current Investments fell 70.14% year-over-year to $865.2 million; the TTM figure through Dec 2025 stood at $865.2 million (down 70.14% YoY), while the FY2025 annual figure was $2.4 billion, up 6.5% from the prior year.
- Cash & Current Investments came in at $865.2 million for Q4 2025 at Full Truck Alliance, down from $2.2 billion in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $4.2 billion in Q2 2021 to a low of $50.2 million in Q4 2022.
- A 5-year average of $2.6 billion and a median of $2.8 billion in 2025 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments slumped 83.99% in 2021 and jumped 1806.1% in 2023, its largest moves.
- Full Truck Alliance's Cash & Current Investments stood at $171.8 million in 2021, then tumbled by 70.79% to $50.2 million in 2022, then surged by 1806.1% to $956.4 million in 2023, then surged by 202.95% to $2.9 billion in 2024, then slumped by 70.14% to $865.2 million in 2025.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $865.2 million, $2.2 billion, and $2.3 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 18.56 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 9.57 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 1.21 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 5.74 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 5.18 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 1.41 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 6.89 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 6.78 Bn |
| 10 | Full Truck Alliance | 24.56 Bn | 23.81 Bn | - | 865.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 865.19 Mn |
| 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 | 3.95 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 |
| Dec 31, 2020 | 1.07 Bn |
| Dec 31, 2019 | 112.03 Mn |