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

Full Truck Alliance's (YMM) quarterly Cash & Equivalents came in at $967.0 million in Q1 2026, down 14.79% year-on-year from $1.1 billion in Q1 2025, and up 11.22% quarter-over-quarter from $869.4 million in Q4 2025.

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 $967.0 million for Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $967.0 million, down 14.79% year-over-year; the trailing twelve-month figure through Mar 2026 was $967.0 million (down 14.79% YoY), and the FY2025 annual result was $867.4 million, up 257.73% from the prior year.
  • Cash & Equivalents came in at $967.0 million for Q1 2026 at Full Truck Alliance, up 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.
  • The 5-year median for Cash & Equivalents is $808.9 million (2024), against an average of $794.4 million.
  • Across the five-year window, Cash & Equivalents plunged 76.22% in 2022 and soared 2348.9% in 2023, its largest moves.
  • Full Truck Alliance's Cash & Equivalents stood at $38.4 million in 2022, then soared by 2348.9% to $940.4 million in 2023, then declined by 13.98% to $808.9 million in 2024, then rose by 7.48% to $869.4 million in 2025, then grew by 11.22% to $967.0 million in 2026.
  • The last three Cash & Equivalents figures came in at $967.0 million (Q1 2026), $869.4 million (Q4 2025), and $806.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 9.62 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 966.97 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 680.00 Mn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 1.85 Bn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 8.94 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 1.41 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn 2.70 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 3.23 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 4.92 Bn
10 Snowflake 82.57 Bn 79.61 Bn 926.45 Mn 2.08 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 966.97 Mn
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