Yiren Digital (YRD) Cash & Current Investments (2014 - 2026)
Yiren Digital's (YRD) quarterly Cash & Current Investments came in at $427.4 million in Q1 2026, down 30.26% on a YoY basis from $612.9 million in Q1 2025, and down 20.88% quarter-over-quarter from $540.3 million in Q4 2025.
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Analysis
Yiren Digital (YRD) Cash & Current Investments (2014 - 2026) Analysis & Trends
Yiren Digital (YRD) has reported Cash & Current Investments for 13 consecutive years, with $427.4 million the latest figure, recorded in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 30.26% year-over-year to $427.4 million; the trailing twelve-month figure through Mar 2026 stood at $427.4 million (down 30.26% YoY), and the FY2025 full-year result was $533.2 million, down 10.45% from the prior year.
- Cash & Current Investments fell to $427.4 million in Q1 2026 per YRD's latest filing, from $540.3 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $875.7 million in Q4 2023 and bottomed at $427.4 million in Q1 2026.
- Historically, Cash & Current Investments has averaged $655.9 million across 5 years, with a median of $624.6 million in 2025.
- The sharpest annual moves came in 2022 and 2024: Cash & Current Investments jumped 84.2% in 2022, then sank 31.98% in 2024.
- Over 5 years, Cash & Current Investments stood at $738.1 million in 2022, then gained by 18.64% to $875.7 million in 2023, then tumbled by 31.98% to $595.6 million in 2024, then decreased by 9.3% to $540.3 million in 2025, then slipped by 20.88% to $427.4 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $427.4 million, $540.3 million, and $609.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Synchrony Financial | 24.38 Bn | 8.19 Bn | - | 16.19 Bn |
| 2 | Affirm Holdings | 24.01 Bn | 22.38 Bn | - | 1.63 Bn |
| 3 | FirstCash Holdings | 9.50 Bn | 9.33 Bn | 533.67 Mn | 172.30 Mn |
| 4 | Credit Acceptance | 6.00 Bn | 5.51 Bn | 569.30 Mn | 490.70 Mn |
| 5 | Slm | 4.72 Bn | -77.52 Mn | - | 4.79 Bn |
| 6 | Enova International | 4.35 Bn | 4.22 Bn | 568.07 Mn | 122.23 Mn |
| 7 | Bread Financial Holdings | 4.20 Bn | -15.89 Bn | 957.00 Mn | 20.09 Bn |
| 8 | StoneCo | 2.99 Bn | 1.38 Bn | 308.97 Mn | 1.62 Bn |
| 9 | Ezcorp | 1.88 Bn | 1.57 Bn | 246.19 Mn | 312.78 Mn |
| 10 | Yiren Digital | 86.47 Mn | -338.94 Mn | - | 427.43 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 427.43 Mn |
| Dec 31, 2025 | 540.26 Mn |
| Sep 30, 2025 | 609.68 Mn |
| Jun 30, 2025 | 624.59 Mn |
| Mar 31, 2025 | 612.90 Mn |
| Dec 31, 2024 | 595.63 Mn |
| Sep 30, 2024 | 528.08 Mn |
| Jun 30, 2024 | 756.40 Mn |
| Mar 31, 2024 | 838.13 Mn |
| Dec 31, 2023 | 875.69 Mn |
| Sep 30, 2023 | 745.34 Mn |
| Jun 30, 2023 | 801.07 Mn |
| Mar 31, 2023 | 739.30 Mn |
| Dec 31, 2022 | 738.10 Mn |
| Sep 30, 2022 | 507.90 Mn |
| Jun 30, 2022 | 650.11 Mn |
| Mar 31, 2022 | 559.87 Mn |
| Dec 31, 2021 | 460.68 Mn |
| Sep 30, 2021 | 361.36 Mn |
| Jun 30, 2021 | 352.95 Mn |
API Access
Yiren Digital Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=YRD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "YRD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=YRD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();