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
DateValue
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