Yiren Digital (YRD) Cash & Current Investments (2015 - 2026)

Yiren Digital (YRD) posted Cash & Current Investments of $354.2 million for Q1 2026, down 24.98% quarter-over-quarter from $472.1 million in Q4 2025, and down 36.44% year-on-year from $557.2 million in Q1 2025.

Yiren Digital (YRD) Cash & Current Investments (2015 - 2026) Analysis & Trends

Yiren Digital (YRD) has reported Cash & Current Investments for 12 consecutive years, with $354.2 million the latest figure, recorded in Q1 2026.

  • Cash & Current Investments for Q1 2026 came in at $354.2 million, down 36.44% year-over-year; the trailing twelve-month figure through Mar 2026 was $354.2 million (down 36.44% YoY), and the FY2025 annual result was $478.8 million, down 22.88% from the prior year.
  • Cash & Current Investments was $354.2 million for Q1 2026 at Yiren Digital, down from $472.1 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $822.0 million in Q4 2023 and troughed at $354.2 million in Q1 2026.
  • Average Cash & Current Investments over 5 years is $632.2 million, with a median of $606.6 million recorded in 2025.
  • Year-over-year, Cash & Current Investments jumped 91.45% in 2022 and plunged 36.44% in 2026.
  • Over 5 years, Cash & Current Investments stood at $618.1 million in 2022, then soared by 33.0% to $822.0 million in 2023, then slumped by 30.77% to $569.1 million in 2024, then decreased by 17.05% to $472.1 million in 2025, then slipped by 24.98% to $354.2 million in 2026.
  • Per Business Quant data, the three most recent Cash & Current Investments figures were $354.2 million in Q1 2026, $472.1 million in Q4 2025, and $595.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Visa 587.74 Bn 575.34 Bn - 12.40 Bn
2 Mastercard 465.55 Bn 455.34 Bn - 10.21 Bn
3 American Express 238.39 Bn 184.35 Bn 17.43 Bn 54.05 Bn
4 PayPal Holdings 40.24 Bn 30.89 Bn 7.84 Bn 9.34 Bn
5 Affirm Holdings 28.27 Bn 26.55 Bn 261.64 Mn 1.72 Bn
6 SoFi Technologies 23.54 Bn 20.13 Bn 929.25 Mn 3.40 Bn
7 Ally Financial 14.34 Bn 13.89 Bn 1.98 Bn 444.00 Mn
8 Credit Acceptance 7.51 Bn 7.49 Bn 562.70 Mn 22.80 Mn
9 FinVolution 6.22 Bn 4.97 Bn 311.24 Mn 1.30 Bn
10 Yiren Digital 159.21 Mn -192.93 Mn 115,723.38 Bn 354.16 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 354.16 Mn
Dec 31, 2025 472.06 Mn
Sep 30, 2025 595.17 Mn
Jun 30, 2025 572.18 Mn
Mar 31, 2025 557.22 Mn
Dec 31, 2024 569.07 Mn
Sep 30, 2024 528.08 Mn
Jun 30, 2024 756.40 Mn
Mar 31, 2024 817.69 Mn
Dec 31, 2023 821.98 Mn
Sep 30, 2023 751.79 Mn
Jun 30, 2023 801.07 Mn
Mar 31, 2023 742.15 Mn
Dec 31, 2022 618.05 Mn
Sep 30, 2022 507.90 Mn
Dec 31, 2021 460.68 Mn
Sep 30, 2021 361.36 Mn
Jun 30, 2021 339.58 Mn
Dec 31, 2020 372.69 Mn
Sep 30, 2020 409.78 Mn