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| Date | Value |
|---|---|
| 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 |