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

Full Truck Alliance (YMM) reported Cash & Equivalents of $1.0 billion for Q1 2026, down 11.22% on a YoY basis from $1.1 billion in Q1 2025, and up 15.89% sequentially from $869.4 million in Q4 2025.

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

Full Truck Alliance (YMM) has 7 years of Cash & Equivalents data on file, last reported at $1.0 billion in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents fell 11.22% year-over-year to $1.0 billion; the trailing twelve-month figure through Mar 2026 stood at $1.0 billion (down 11.22% YoY), and the FY2025 full-year result was $881.8 million, up 263.64% from the prior year.
  • Cash & Equivalents improved to $1.0 billion in Q1 2026, 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.
  • A 5-year average of $796.8 million and a median of $808.9 million in 2024 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents slumped 76.22% in 2022 and soared 2348.9% in 2023, its largest moves.
  • Tracing YMM's Cash & Equivalents over 5 years: stood at $38.4 million in 2022, then surged by 2348.9% to $940.4 million in 2023, then dropped by 13.98% to $808.9 million in 2024, then increased by 7.48% to $869.4 million in 2025, then gained by 15.89% to $1.0 billion in 2026.
  • Business Quant data shows YMM's Cash & Equivalents at $1.0 billion in Q1 2026, $869.4 million in Q4 2025, and $806.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 11.30 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 1.01 Bn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 1.85 Bn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 680.00 Mn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 8.94 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 2.50 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 3.23 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 2.08 Bn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 1.41 Bn
10 Datadog 86.34 Bn 81.58 Bn 797.20 Mn 426.36 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.01 Bn
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