Yiren Digital (YRD) Cash & Current Investments (2015 - 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.
Yiren Digital (YRD) Cash & Current Investments (2015 - 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 618.21 Bn | 605.85 Bn | - | 12.36 Bn |
| 2 | Mastercard | 506.53 Bn | 493.04 Bn | - | 13.49 Bn |
| 3 | American Express | 232.32 Bn | 183.00 Bn | 17.99 Bn | 49.32 Bn |
| 4 | Capital One Financial | 136.19 Bn | 81.48 Bn | - | 54.71 Bn |
| 5 | PayPal Holdings | 52.34 Bn | 41.08 Bn | - | 11.26 Bn |
| 6 | Eason Technology | 35.89 Bn | 35.89 Bn | - | 470,774.29 |
| 7 | Synchrony Financial | 26.09 Bn | 9.90 Bn | - | 16.19 Bn |
| 8 | Affirm Holdings | 25.93 Bn | 24.20 Bn | - | 1.72 Bn |
| 9 | SoFi Technologies | 23.04 Bn | 22.68 Bn | -41.62 Mn | 360.23 Mn |
| 10 | Yiren Digital | 211.69 Mn | -215.74 Mn | - | 427.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 429.21 Mn |
| Dec 31, 2025 | 540.26 Mn |
| Sep 30, 2025 | 668.43 Mn |
| Jun 30, 2025 | 630.65 Mn |
| Mar 31, 2025 | 656.01 Mn |
| Dec 31, 2024 | 631.87 Mn |
| Sep 30, 2024 | 528.08 Mn |
| Jun 30, 2024 | 756.40 Mn |
| Mar 31, 2024 | 817.69 Mn |
| Dec 31, 2023 | 859.10 Mn |
| Sep 30, 2023 | 751.79 Mn |
| Jun 30, 2023 | 801.07 Mn |
| Mar 31, 2023 | 739.30 Mn |
| Dec 31, 2022 | 621.60 Mn |
| Sep 30, 2022 | 507.90 Mn |
| Jun 30, 2022 | 650.11 Mn |
| Dec 31, 2021 | 460.68 Mn |
| Sep 30, 2021 | 361.36 Mn |
| Jun 30, 2021 | 339.58 Mn |
| Mar 31, 2021 | 360.56 Mn |