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

Yiren Digital (YRD) posted Cash & Equivalents of $355.6 million for Q1 2026, down 24.66% quarter-over-quarter from $472.1 million in Q4 2025, and down 36.18% year-on-year from $557.2 million in Q1 2025.

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

Yiren Digital (YRD) has reported Cash & Equivalents for 12 consecutive years, with $355.6 million the latest figure, recorded in Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $355.6 million, down 36.18% year-over-year; the trailing twelve-month figure through Mar 2026 was $355.6 million (down 36.18% YoY), and the FY2025 annual result was $478.8 million, down 18.37% from the prior year.
  • Cash & Equivalents was $355.6 million for Q1 2026 at Yiren Digital, down from $472.1 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $817.7 million in Q1 2024 and troughed at $355.6 million in Q1 2026.
  • Average Cash & Equivalents over 5 years is $628.3 million, with a median of $605.8 million recorded in 2022.
  • Year-over-year, Cash & Equivalents jumped 91.45% in 2022 and plunged 36.18% in 2026.
  • Over 5 years, Cash & Equivalents stood at $613.1 million in 2022, then soared by 31.19% to $804.3 million in 2023, then tumbled by 33.52% to $534.8 million in 2024, then decreased by 11.73% to $472.1 million in 2025, then fell by 24.66% to $355.6 million in 2026.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $355.6 million in Q1 2026, $472.1 million in Q4 2025, and $598.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Visa 587.74 Bn 575.34 Bn - 12.40 Bn
2 Mastercard 465.55 Bn 455.34 Bn - 7.91 Bn
3 American Express 238.39 Bn 184.35 Bn 17.43 Bn 53.76 Bn
4 PayPal Holdings 40.24 Bn 30.89 Bn 7.84 Bn 6.98 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 873.87 Mn
10 Yiren Digital 159.21 Mn -192.93 Mn 115,723.38 Bn 355.63 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 355.63 Mn
Dec 31, 2025 472.06 Mn
Sep 30, 2025 542.90 Mn
Jun 30, 2025 572.18 Mn
Mar 31, 2025 557.22 Mn
Dec 31, 2024 534.77 Mn
Sep 30, 2024 528.08 Mn
Jun 30, 2024 756.40 Mn
Mar 31, 2024 817.69 Mn
Dec 31, 2023 804.34 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