Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent Deferred RevenueCurrent TaxesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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Ratios

Yiren Digital (YRD) Cash & Equivalents (2016 - 2025)

Yiren Digital filings provide 11 years of Cash & Equivalents readings, the most recent being $545.8 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 2.06% to $545.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $545.8 million, a 2.06% increase, with the full-year FY2025 number at $478.8 million, down 18.37% from a year prior.
  • Cash & Equivalents hit $545.8 million in Q4 2025 for Yiren Digital, up from $542.9 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $817.7 million in Q1 2024 to a low of $339.6 million in Q2 2021.
  • Median Cash & Equivalents over the past 5 years was $572.2 million (2025), compared with a mean of $593.8 million.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 91.45% in 2022 and later crashed 33.52% in 2024.
  • Yiren Digital's Cash & Equivalents stood at $460.7 million in 2021, then skyrocketed by 33.09% to $613.1 million in 2022, then surged by 31.19% to $804.3 million in 2023, then crashed by 33.52% to $534.8 million in 2024, then rose by 2.06% to $545.8 million in 2025.
  • The last three reported values for Cash & Equivalents were $545.8 million (Q4 2025), $542.9 million (Q3 2025), and $572.2 million (Q2 2025) per Business Quant data.