Yiren Digital YRD
NYSE YRD
$1.05 -0.02 (-1.87%)
At close: Aug 28, 2026 · 4:00 PM EDT

Yiren Digital (YRD) Cash & Current Investments (2014 - 2026)

Yiren Digital's (YRD) quarterly Cash & Current Investments came in at $429.2 million in Q1 2026, down 34.57% YoY from $656.0 million in Q1 2025, and down 20.56% on a QoQ basis from $540.3 million in Q4 2025.

Analysis

Yiren Digital (YRD) Cash & Current Investments (2014 - 2026) Analysis & Trends

Yiren Digital (YRD) has 12 years of Cash & Current Investments data on file, last reported at $429.2 million in Q1 2026.

  • Quarterly Cash & Current Investments fell 34.57% year-over-year to $429.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $429.2 million (down 34.57% YoY) and the FY2025 annual result came in at $547.9 million, down 15.36% from the prior year.
  • Cash & Current Investments retreated to $429.2 million in Q1 2026, from $540.3 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $859.1 million in Q4 2023 to a low of $429.2 million in Q1 2026.
  • A 5-year average of $661.8 million and a median of $653.1 million in 2022 frame the typical range for Cash & Current Investments.
  • Annual changes were most pronounced in 2022 — Cash & Current Investments surged 91.45% — and 2026, when it tumbled 34.57%.
  • Tracing YRD's Cash & Current Investments over 5 years: stood at $621.6 million in 2022, then soared by 38.21% to $859.1 million in 2023, then retreated by 26.45% to $631.9 million in 2024, then dropped by 14.5% to $540.3 million in 2025, then declined by 20.56% to $429.2 million in 2026.
  • The last three Cash & Current Investments figures came in at $429.2 million (Q1 2026), $540.3 million (Q4 2025), and $668.4 million (Q3 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Visa 680.39 Bn 668.03 Bn - 12.36 Bn
2 Mastercard 518.33 Bn 504.84 Bn - 13.49 Bn
3 American Express 224.91 Bn 175.59 Bn 17.99 Bn 49.32 Bn
4 Capital One Financial 132.31 Bn 77.60 Bn - 54.71 Bn
5 PayPal Holdings 46.25 Bn 35.00 Bn - 11.26 Bn
6 Affirm Holdings 26.22 Bn 24.59 Bn - 1.63 Bn
7 Synchrony Financial 25.37 Bn 9.17 Bn - 16.19 Bn
8 SoFi Technologies 23.30 Bn 20.18 Bn 1.02 Bn 3.13 Bn
9 Ally Financial 12.85 Bn 5.01 Bn 2.08 Bn 7.84 Bn
10 Yiren Digital 91.71 Mn -409,507.94 Bn - 409,508.03 Bn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 409,508.03 Bn
Dec 31, 2025 545.76 Mn
Sep 30, 2025 650.35 Mn
Jun 30, 2025 621.70 Mn
Mar 31, 2025 643.44 Mn
Dec 31, 2024 571.00 Mn
Sep 30, 2024 550.16 Mn
Jun 30, 2024 784.13 Mn
Mar 31, 2024 830.05 Mn
Dec 31, 2023 875.69 Mn
Sep 30, 2023 770.85 Mn
Jun 30, 2023 803.24 Mn
Mar 31, 2023 750.20 Mn
Dec 31, 2022 628.34 Mn
Sep 30, 2022 514.70 Mn
Jun 30, 2022 671.40 Mn
Dec 31, 2021 474.57 Mn
Sep 30, 2021 374.12 Mn
Jun 30, 2021 352.95 Mn
Mar 31, 2021 394.68 Mn