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
DateValue
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