Growth Metrics

Full Truck Alliance (YMM) Cash & Equivalents (2019 - 2025)

Full Truck Alliance recorded quarterly Cash & Equivalents of $855.3 million in Q4 2025, up 6.07% quarter-over-quarter from $806.3 million in Q3 2025, and up 5.73% year-over-year from $808.9 million in Q4 2024.

Full Truck Alliance's Cash & Equivalents history runs 7 years deep, the most recent figure standing at $855.3 million for Q4 2025.

  • In Q4 2025, Cash & Equivalents rose 5.73% year-over-year to $855.3 million; the TTM figure through Dec 2025 stood at $855.3 million (up 5.73% YoY), while the FY2025 annual figure was $867.4 million, up 257.73% from the prior year.
  • Cash & Equivalents came in at $855.3 million for Q4 2025 at Full Truck Alliance, up from $806.3 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.6 billion in Q2 2021 to a low of $38.4 million in Q4 2022.
  • A 5-year average of $780.6 million and a median of $806.3 million in 2025 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents tumbled 84.77% in 2021 and jumped 2348.9% in 2023, its largest moves.
  • Full Truck Alliance's Cash & Equivalents stood at $161.5 million in 2021, then sank by 76.22% to $38.4 million in 2022, then jumped by 2348.9% to $940.4 million in 2023, then fell by 13.98% to $808.9 million in 2024, then climbed by 5.73% to $855.3 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $855.3 million, $806.3 million, and $614.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 9.62 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 7.33 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn 680.00 Mn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 1.85 Bn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn 2.70 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn 1.41 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 6.33 Bn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 3.23 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 4.68 Bn
10 Full Truck Alliance 24.56 Bn 23.81 Bn - 855.28 Mn

Historic Data

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DateValue
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
Dec 31, 2020 1.06 Bn
Dec 31, 2019 98.42 Mn