Full Truck Alliance (YMM) Cash & Equivalents (2020 - 2026)
Full Truck Alliance's (YMM) quarterly Cash & Equivalents came in at $967.0 million in Q1 2026, down 14.79% year-on-year from $1.1 billion in Q1 2025, and up 11.22% quarter-over-quarter from $869.4 million in Q4 2025.
Full Truck Alliance (YMM) Cash & Equivalents (2020 - 2026) Analysis & Trends
Full Truck Alliance has disclosed Cash & Equivalents across 7 years of filings, most recently posting $967.0 million for Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $967.0 million, down 14.79% year-over-year; the trailing twelve-month figure through Mar 2026 was $967.0 million (down 14.79% YoY), and the FY2025 annual result was $867.4 million, up 257.73% from the prior year.
- Cash & Equivalents came in at $967.0 million for Q1 2026 at Full Truck Alliance, up from $869.4 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $1.1 billion in Q1 2025 to a low of $38.4 million in Q4 2022.
- The 5-year median for Cash & Equivalents is $808.9 million (2024), against an average of $794.4 million.
- Across the five-year window, Cash & Equivalents plunged 76.22% in 2022 and soared 2348.9% in 2023, its largest moves.
- Full Truck Alliance's Cash & Equivalents stood at $38.4 million in 2022, then soared by 2348.9% to $940.4 million in 2023, then declined by 13.98% to $808.9 million in 2024, then rose by 7.48% to $869.4 million in 2025, then grew by 11.22% to $967.0 million in 2026.
- The last three Cash & Equivalents figures came in at $967.0 million (Q1 2026), $869.4 million (Q4 2025), and $806.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 9.62 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 966.97 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 680.00 Mn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 1.85 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 8.94 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 1.41 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 2.70 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 4.92 Bn |
| 10 | Snowflake | 82.57 Bn | 79.61 Bn | 926.45 Mn | 2.08 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 966.97 Mn |
| Dec 31, 2025 | 869.42 Mn |
| Sep 30, 2025 | 806.30 Mn |
| Jun 30, 2025 | 614.10 Mn |
| Mar 31, 2025 | 1.13 Bn |
| Dec 31, 2024 | 808.89 Mn |
| Sep 30, 2024 | 654.40 Mn |
| Jun 30, 2024 | 706.65 Mn |
| Mar 31, 2024 | 975.78 Mn |
| Dec 31, 2023 | 940.39 Mn |
| Sep 30, 2023 | 923.20 Mn |
| Jun 30, 2023 | 975.14 Mn |
| Mar 31, 2023 | 993.13 Mn |
| Dec 31, 2022 | 38.40 Mn |
| Sep 30, 2022 | 696.62 Mn |
| Jun 30, 2022 | 718.40 Mn |
| Mar 31, 2022 | 682.10 Mn |
| Dec 31, 2021 | 161.50 Mn |
| Sep 30, 2021 | 574.73 Mn |
| Jun 30, 2021 | 1.57 Bn |