Yiren Digital (YRD) Cash & Equivalents (2015 - 2026)

Yiren Digital's (YRD) quarterly Cash & Equivalents came in at $355.6 million in Q1 2026, down 40.76% YoY from $600.3 million in Q1 2025, and down 24.66% on a QoQ basis from $472.1 million in Q4 2025.

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

Yiren Digital (YRD) has 12 years of Cash & Equivalents data on file, last reported at $355.6 million in Q1 2026.

  • Quarterly Cash & Equivalents fell 40.76% year-over-year to $355.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $355.6 million (down 40.76% YoY) and the FY2025 annual result came in at $478.8 million, down 18.37% from the prior year.
  • Cash & Equivalents eased to $355.6 million in Q1 2026, from $472.1 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $841.5 million in Q4 2023 to a low of $355.6 million in Q1 2026.
  • A 5-year average of $635.6 million and a median of $606.7 million in 2022 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2022 — Cash & Equivalents surged 91.45% — and 2026, when it slumped 40.76%.
  • Tracing YRD's Cash & Equivalents over 5 years: stood at $613.1 million in 2022, then jumped by 37.24% to $841.5 million in 2023, then sank by 32.14% to $571.0 million in 2024, then dropped by 17.33% to $472.1 million in 2025, then slipped by 24.66% to $355.6 million in 2026.
  • The last three Cash & Equivalents figures came in at $355.6 million (Q1 2026), $472.1 million (Q4 2025), and $598.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Visa 618.21 Bn 605.85 Bn - 12.36 Bn
2 Mastercard 506.53 Bn 493.04 Bn - 11.29 Bn
3 American Express 232.32 Bn 183.00 Bn 17.99 Bn 45.24 Bn
4 Capital One Financial 136.19 Bn 81.48 Bn - 54.71 Bn
5 PayPal Holdings 52.34 Bn 41.08 Bn - 8.31 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 - 411,207.00 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 355.63 Mn
Dec 31, 2025 472.06 Mn
Sep 30, 2025 598.37 Mn
Jun 30, 2025 572.18 Mn
Mar 31, 2025 600.33 Mn
Dec 31, 2024 571.00 Mn
Sep 30, 2024 528.08 Mn
Jun 30, 2024 756.40 Mn
Mar 31, 2024 817.69 Mn
Dec 31, 2023 841.46 Mn
Sep 30, 2023 745.34 Mn
Jun 30, 2023 801.07 Mn
Mar 31, 2023 739.30 Mn
Dec 31, 2022 613.13 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