Yatsen Holding (YSG) Cash & Current Investments (2019 - 2026)
Yatsen Holding (YSG) reported Cash & Current Investments of $154.33 million for Q2 2026, down 14.4% from $180.32 million a year earlier but up 22.0% from the prior quarter.
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Analysis
Yatsen Holding (YSG) Cash & Current Investments (2019 - 2026) Analysis & Trends
At the end of FY2025, Yatsen Holding posted Cash & Current Investments of $140.74 million, down 24.3% from FY2024.
- Cash & Current Investments has declined for five consecutive years, with a five-year compound annual growth rate of -30.7% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $185.84 million in FY2024 (-36.1%), $290.84 million in FY2023 (-22.4%), $374.91 million in FY2022 (-23.9%) and $492.42 million in FY2021 (-43.9%).
- Five-year quarterly Cash & Current Investments spans a low of $126.49 million in Q1 2026 and a high of $592.07 million in Q4 2022.
- Year over year, Cash & Current Investments has now declined in each of the last 14 quarters, with an average decline of 26.4% over the last eight quarters.
- The high point for year-over-year Cash & Current Investments in five years was Q4 2022 (growth of 20.6%); the low point was Q4 2023 (a decline of 51.8%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $126.49 million (Q1 2026), $142.6 million (Q4 2025) and $145.08 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 336.76 Bn | 292.75 Bn | 10.28 Bn | 9.94 Bn |
| 2 | Colgate Palmolive | 67.18 Bn | 62.24 Bn | 3.30 Bn | 1.37 Bn |
| 3 | Estee Lauder Companies | 33.32 Bn | 21.40 Bn | 2.74 Bn | 3.50 Bn |
| 4 | Kenvue | 33.09 Bn | 28.70 Bn | 2.30 Bn | 1.11 Bn |
| 5 | Kimberly Clark | 31.38 Bn | 28.71 Bn | 1.60 Bn | 956.00 Mn |
| 6 | Church & Dwight | 22.37 Bn | 20.90 Bn | 693.90 Mn | 254.80 Mn |
| 7 | Clorox | 9.72 Bn | 8.16 Bn | 804.00 Mn | 143.00 Mn |
| 8 | e.l.f. Beauty | 6.17 Bn | 5.15 Bn | 398.84 Mn | 344.24 Mn |
| 9 | Reynolds Consumer Products | 4.71 Bn | 4.37 Bn | 245.00 Mn | 66.00 Mn |
| 10 | Yatsen Holding | 495.59 Mn | -72.70 Mn | 124.36 Mn | 154.33 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 154.33 Mn |
| Mar 31, 2026 | 126.49 Mn |
| 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 | 182.63 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 | 363.99 Mn |
| Mar 31, 2023 | 363.22 Mn |
| Dec 31, 2022 | 592.07 Mn |
| Sep 30, 2022 | 374.06 Mn |
| Jun 30, 2022 | 458.41 Mn |
| Mar 31, 2022 | 467.75 Mn |
| Dec 31, 2021 | 490.81 Mn |
| Sep 30, 2021 | 561.59 Mn |
API Access
Yatsen Holding Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=YSG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "YSG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=YSG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();