Full Truck Alliance (YMM) Cash & Current Investments (2020 - 2026)
Full Truck Alliance (YMM) reported Cash & Current Investments of $2.7 billion for Q1 2026, down 2.59% on a YoY basis from $2.8 billion in Q1 2025, and up 11.49% sequentially from $2.4 billion in Q4 2025.
Full Truck Alliance (YMM) Cash & Current Investments (2020 - 2026) Analysis & Trends
Full Truck Alliance (YMM) has 7 years of Cash & Current Investments data on file, last reported at $2.7 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 2.59% year-over-year to $2.7 billion; the trailing twelve-month figure through Mar 2026 stood at $2.7 billion (down 2.59% YoY), and the FY2025 full-year result was $2.4 billion, up 4.25% from the prior year.
- Cash & Current Investments advanced to $2.7 billion in Q1 2026, 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.
- 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.
- Across the five-year window, Cash & Current Investments plunged 70.79% in 2022 and soared 1806.1% in 2023, its largest moves.
- Tracing YMM's Cash & Current Investments over 5 years: stood at $50.2 million in 2022, then soared by 1806.1% to $956.4 million in 2023, then decreased by 13.96% to $822.9 million in 2024, then soared by 194.96% to $2.4 billion in 2025, then climbed by 11.49% to $2.7 billion in 2026.
- Business Quant data shows YMM's Cash & Current Investments at $2.7 billion in Q1 2026, $2.4 billion in Q4 2025, and $2.2 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 197.23 Bn | 177.00 Bn | 8.16 Bn | 20.23 Bn |
| 2 | Full Truck Alliance | 191.99 Bn | 189.28 Bn | - | 2.71 Bn |
| 3 | Shopify | 159.88 Bn | 154.14 Bn | 1.55 Bn | 5.74 Bn |
| 4 | Salesforce | 148.45 Bn | 136.62 Bn | 8.56 Bn | 11.84 Bn |
| 5 | Uber Technologies | 136.72 Bn | 135.50 Bn | 5.95 Bn | 1.21 Bn |
| 6 | ServiceNow | 106.02 Bn | 101.35 Bn | 2.82 Bn | 4.66 Bn |
| 7 | Automatic Data Processing | 102.13 Bn | 98.90 Bn | 2.87 Bn | 3.23 Bn |
| 8 | Adobe | 94.63 Bn | 89.01 Bn | 5.90 Bn | 5.63 Bn |
| 9 | Snowflake | 93.92 Bn | 90.97 Bn | 926.45 Mn | 2.95 Bn |
| 10 | Cadence Design Systems | 91.92 Bn | 90.51 Bn | 1.41 Bn | 1.41 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.71 Bn |
| Dec 31, 2025 | 2.43 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 | 2.85 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 | 4.15 Bn |
| Jun 30, 2021 | 4.15 Bn |