Yatsen Holding (YSG) Cash & Current Investments (2019 - 2025)

Yatsen Holding's (YSG) quarterly Cash & Current Investments came in at $142.6 million in Q4 2025, down 24.49% year-on-year from $188.8 million in Q4 2024, and down 1.71% quarter-over-quarter from $145.1 million in Q3 2025.

Yatsen Holding (YSG) Cash & Current Investments (2019 - 2025) Analysis & Trends

Yatsen Holding's Cash & Current Investments history runs 7 years deep, the most recent figure standing at $142.6 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 24.49% year-over-year to $142.6 million in Q4 2025; TTM through Dec 2025 was $142.6 million, a 24.49% decrease from a year earlier, with the FY2025 full-year figure at $142.6 million, down 59.8% from the prior year.
  • Cash & Current Investments retreated to $142.6 million in Q4 2025 per YSG's latest filing, from $145.1 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $660.3 million in Q1 2021 and bottomed at $142.6 million in Q4 2025.
  • The 5-year median for Cash & Current Investments is $329.1 million (2023), against an average of $339.6 million.
  • Across the five-year window, Cash & Current Investments tumbled 43.33% in 2021 and decreased 14.76% in 2023, its largest moves.
  • Year by year, Cash & Current Investments stood at $490.8 million in 2021, then fell by 25.92% to $363.6 million in 2022, then declined by 21.48% to $285.5 million in 2023, then tumbled by 33.84% to $188.8 million in 2024, then retreated by 24.49% to $142.6 million in 2025.
  • Per Business Quant, the three latest YSG Cash & Current Investments figures stand at $142.6 million (Q4 2025), $145.1 million (Q3 2025), and $180.3 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Procter & Gamble 346.36 Bn 334.06 Bn 10.51 Bn 12.31 Bn
2 Unilever 134.18 Bn 123.71 Bn - 10.48 Bn
3 Colgate Palmolive 73.79 Bn 72.46 Bn 3.23 Bn 1.34 Bn
4 Kenvue 37.39 Bn 37.28 Bn 2.30 Bn 107.00 Mn
5 Kimberly Clark 37.01 Bn 36.46 Bn 1.53 Bn 542.00 Mn
6 Estee Lauder Companies 30.09 Bn 26.97 Bn 2.84 Bn 3.13 Bn
7 Church & Dwight 23.42 Bn 22.92 Bn 681.40 Mn 503.40 Mn
8 Clorox 11.82 Bn 10.63 Bn 722.00 Mn 1.19 Bn
9 Yatsen Holding 6.39 Bn 6.25 Bn 153.20 Mn 142.60 Mn
10 e.l.f. Beauty 4.82 Bn 4.53 Bn 326.45 Mn 289.69 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 142.60 Mn
Sep 30, 2025 145.08 Mn
Jun 30, 2025 180.32 Mn
Mar 31, 2025 176.07 Mn
Dec 31, 2024 188.85 Mn
Sep 30, 2024 186.52 Mn
Jun 30, 2024 217.48 Mn
Mar 31, 2024 258.50 Mn
Dec 31, 2023 285.46 Mn
Sep 30, 2023 306.59 Mn
Jun 30, 2023 351.58 Mn
Mar 31, 2023 363.22 Mn
Dec 31, 2022 363.58 Mn
Sep 30, 2022 359.68 Mn
Jun 30, 2022 451.30 Mn
Mar 31, 2022 467.75 Mn
Dec 31, 2021 490.81 Mn
Sep 30, 2021 561.59 Mn
Jun 30, 2021 635.38 Mn
Mar 31, 2021 660.27 Mn