Full Truck Alliance (YMM) Cash & Equivalents (2020 - 2026)
Full Truck Alliance's (YMM) quarterly Cash & Equivalents came in at $1.0 billion in Q2 2026, up 63.22% year-over-year from $614.1 million in Q2 2025, and up 3.66% quarter-over-quarter from $967.0 million in Q1 2026.
Analysis
Full Truck Alliance (YMM) Cash & Equivalents (2020 - 2026) Analysis & Trends
Full Truck Alliance has disclosed Cash & Equivalents across 7 years of filings, most recently posting $1.0 billion for Q2 2026.
- In Q2 2026, Cash & Equivalents rose 63.22% year-over-year to $1.0 billion; the TTM figure through Jun 2026 stood at $1.0 billion (up 63.22% YoY), while the FY2025 annual figure was $867.4 million, up 8.97% from the prior year.
- Cash & Equivalents came in at $1.0 billion for Q2 2026 at Full Truck Alliance, up from $967.0 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 $614.1 million in Q2 2025.
- Average Cash & Equivalents over 5 years is $843.2 million, with a median of $832.1 million recorded in 2024.
- Year-over-year, Cash & Equivalents plunged 54.26% in 2022 and surged 63.22% in 2026.
- Over 5 years, Cash & Equivalents stood at $722.3 million in 2022, then jumped by 30.19% to $940.4 million in 2023, then declined by 13.98% to $808.9 million in 2024, then advanced by 5.73% to $855.3 million in 2025, then gained by 17.19% to $1.0 billion in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $1.0 billion in Q2 2026, $967.0 million in Q1 2026, and $855.3 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alibaba Group Holding | 262.96 Bn | 227.70 Bn | 15.11 Bn | 21.06 Bn |
| 2 | Booking Holdings | 145.23 Bn | 128.02 Bn | 4.98 Bn | 17.21 Bn |
| 3 | PDD Holdings | 117.02 Bn | 86.74 Bn | 9.45 Bn | 19.00 Bn |
| 4 | Airbnb | 107.34 Bn | 95.28 Bn | 2.98 Bn | 6.82 Bn |
| 5 | Mercadolibre | 100.30 Bn | 85.10 Bn | 4.16 Bn | 13.11 Bn |
| 6 | Ebay | 46.02 Bn | 42.71 Bn | 2.30 Bn | 2.31 Bn |
| 7 | Expedia | 34.12 Bn | 26.99 Bn | 3.91 Bn | 6.68 Bn |
| 8 | Maplebear | 11.90 Bn | 11.05 Bn | 751.00 Mn | 757.00 Mn |
| 9 | Full Truck Alliance | 8.08 Bn | 7.12 Bn | - | 1.00 Bn |
| 10 | Etsy | 7.07 Bn | 5.94 Bn | 484.05 Mn | 901.28 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.00 Bn |
| Mar 31, 2026 | 966.97 Mn |
| 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 | 722.33 Mn |
| Sep 30, 2022 | 696.62 Mn |
| Jun 30, 2022 | 718.40 Mn |
| Mar 31, 2022 | 682.10 Mn |
| Dec 31, 2021 | 670.10 Mn |
| Sep 30, 2021 | 574.73 Mn |