Full Truck Alliance YMM
NYSE YMM
$8.65 +0.06 (+0.70%)
At close: Sep 4, 2026 · 4:00 PM EDT

Full Truck Alliance (YMM) Cash & Equivalents (2020 - 2026)

Full Truck Alliance's (YMM) quarterly Cash & Equivalents came in at $1.0 billion in Q2 2026, up 63.22% year-over-year from $614.1 million in Q2 2025, and up 3.66% quarter-over-quarter from $967.0 million in Q1 2026.

Analysis

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 $1.0 billion for Q2 2026.

  • In Q2 2026, Cash & Equivalents rose 63.22% year-over-year to $1.0 billion; the TTM figure through Jun 2026 stood at $1.0 billion (up 63.22% YoY), while the FY2025 annual figure was $867.4 million, up 8.97% from the prior year.
  • Cash & Equivalents came in at $1.0 billion for Q2 2026 at Full Truck Alliance, up from $967.0 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 $614.1 million in Q2 2025.
  • Average Cash & Equivalents over 5 years is $843.2 million, with a median of $832.1 million recorded in 2024.
  • Year-over-year, Cash & Equivalents plunged 54.26% in 2022 and surged 63.22% in 2026.
  • Over 5 years, Cash & Equivalents stood at $722.3 million in 2022, then jumped by 30.19% to $940.4 million in 2023, then declined by 13.98% to $808.9 million in 2024, then advanced by 5.73% to $855.3 million in 2025, then gained by 17.19% to $1.0 billion in 2026.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $1.0 billion in Q2 2026, $967.0 million in Q1 2026, and $855.3 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Alibaba Group Holding 262.96 Bn 227.70 Bn 15.11 Bn 21.06 Bn
2 Booking Holdings 145.23 Bn 128.02 Bn 4.98 Bn 17.21 Bn
3 PDD Holdings 117.02 Bn 86.74 Bn 9.45 Bn 19.00 Bn
4 Airbnb 107.34 Bn 95.28 Bn 2.98 Bn 6.82 Bn
5 Mercadolibre 100.30 Bn 85.10 Bn 4.16 Bn 13.11 Bn
6 Ebay 46.02 Bn 42.71 Bn 2.30 Bn 2.31 Bn
7 Expedia 34.12 Bn 26.99 Bn 3.91 Bn 6.68 Bn
8 Maplebear 11.90 Bn 11.05 Bn 751.00 Mn 757.00 Mn
9 Full Truck Alliance 8.08 Bn 7.12 Bn - 1.00 Bn
10 Etsy 7.07 Bn 5.94 Bn 484.05 Mn 901.28 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.00 Bn
Mar 31, 2026 966.97 Mn
Dec 31, 2025 855.28 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 722.33 Mn
Sep 30, 2022 696.62 Mn
Jun 30, 2022 718.40 Mn
Mar 31, 2022 682.10 Mn
Dec 31, 2021 670.10 Mn
Sep 30, 2021 574.73 Mn