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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |