Yiren Digital (YRD) Cash & Equivalents (2015 - 2025)

Yiren Digital has reported Cash & Equivalents for 11 years, with the latest figure at $545.8 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Equivalents rose 2.06% year-over-year to $545.8 million; the trailing twelve-month figure through Dec 2025 stood at $545.8 million (up 2.06% YoY), and the FY2025 full-year result was $478.8 million, down 18.37% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $545.8 million, down from $598.4 million in the prior quarter.
• The five-year high for Cash & Equivalents was $817.7 million in Q1 2024, with the low at $339.6 million in Q2 2021.
• Historically, Cash & Equivalents has averaged $596.7 million across 5 years, with a median of $598.4 million in 2025.
• Annual changes were most pronounced in 2022 — Cash & Equivalents surged 91.45% — and 2024, when it tumbled 33.52%.
• Yiren Digital's Cash & Equivalents stood at $460.7 million in 2021, then surged by 33.09% to $613.1 million in 2022, then soared by 31.19% to $804.3 million in 2023, then plunged by 33.52% to $534.8 million in 2024, then gained by 2.06% to $545.8 million in 2025.
• The last three Cash & Equivalents figures came in at $545.8 million (Q4 2025), $598.4 million (Q3 2025), and $572.2 million (Q2 2025), per Business Quant data.