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
Download Data| Date | Value |
|---|---|
| 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 |