Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Ratios

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

Yatsen Holding has reported Cash & Current Investments over the past 7 years, most recently at $142.6 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 24.49% year-over-year to $142.6 million; the TTM value through Dec 2025 reached $142.6 million, down 24.49%, while the annual FY2025 figure was $140.7 million, 89.03% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $142.6 million at Yatsen Holding, down from $145.1 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $667.4 million in Q1 2021 and troughed at $142.6 million in Q4 2025.
  • A 5-year average of $316.0 million and a median of $263.1 million in 2024 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: tumbled 60.83% in 2022 and later skyrocketed 39.36% in 2023.
  • Year by year, Cash & Current Investments stood at $490.8 million in 2021, then decreased by 25.92% to $363.6 million in 2022, then dropped by 21.48% to $285.5 million in 2023, then tumbled by 33.84% to $188.8 million in 2024, then fell by 24.49% to $142.6 million in 2025.
  • Business Quant data shows Cash & Current Investments for YSG at $142.6 million in Q4 2025, $145.1 million in Q3 2025, and $180.3 million in Q2 2025.