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| Date | Value |
|---|---|
| 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 |