Full Truck Alliance (YMM) Cash & Equivalents (2020 - 2026)
Full Truck Alliance (YMM) posted Cash & Equivalents of $1.0 billion for Q1 2026, up 17.8% sequentially from $855.3 million in Q4 2025, and down 11.22% YoY from $1.1 billion in Q1 2025.
Full Truck Alliance (YMM) Cash & Equivalents (2020 - 2026) Analysis & Trends
Full Truck Alliance has reported Cash & Equivalents for 7 years, with the latest figure at $1.0 billion in Q1 2026.
- Quarterly Cash & Equivalents fell 11.22% year-over-year to $1.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.0 billion (down 11.22% YoY) and the FY2025 annual result came in at $881.8 million, up 263.64% from the prior year.
- Cash & Equivalents improved to $1.0 billion in Q1 2026 per YMM's latest filing, from $855.3 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $1.1 billion in Q1 2025 and troughed at $38.4 million in Q4 2022.
- A 5-year average of $796.0 million and a median of $808.9 million in 2024 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents plunged 76.22% in 2022, then surged 2348.9% in 2023.
- Over 5 years, Cash & Equivalents stood at $38.4 million in 2022, then surged by 2348.9% to $940.4 million in 2023, then retreated by 13.98% to $808.9 million in 2024, then grew by 5.73% to $855.3 million in 2025, then increased by 17.8% to $1.0 billion in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $1.0 billion, $855.3 million, and $806.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 12.22 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.66 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 4.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.08 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 4.92 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 4.68 Bn |
| 10 | Full Truck Alliance | 9.16 Bn | 6.51 Bn | - | 1.01 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.01 Bn |
| 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 | 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 |