Growth Metrics

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 🔒
DateValue
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