Yiren Digital (YRD) Cash & Equivalents (2016 - 2024)

Yiren Digital's Cash & Equivalents history spans 10 years, with the latest figure at $534.8 million for Q4 2024.

  • For Q4 2024, Cash & Equivalents fell 33.52% year-over-year to $534.8 million; the TTM value through Dec 2024 reached $534.8 million, down 33.52%, while the annual FY2024 figure was $526.3 million, 35.48% down from the prior year.
  • Cash & Equivalents reached $534.8 million in Q4 2024 per YRD's latest filing, down from $804.3 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $804.3 million in Q4 2023 to a low of $372.7 million in Q4 2020.
  • Average Cash & Equivalents over 5 years is $557.1 million, with a median of $534.8 million recorded in 2024.
  • Peak YoY movement for Cash & Equivalents: soared 33.09% in 2022, then crashed 33.52% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $372.7 million in 2020, then grew by 23.61% to $460.7 million in 2021, then skyrocketed by 33.09% to $613.1 million in 2022, then soared by 31.19% to $804.3 million in 2023, then plummeted by 33.52% to $534.8 million in 2024.
  • Per Business Quant, the three most recent readings for YRD's Cash & Equivalents are $534.8 million (Q4 2024), $804.3 million (Q4 2023), and $613.1 million (Q4 2022).