Yatsen Holding (YSG) Cash & Current Investments (2019 - 2025)
Yatsen Holding (YSG) posted quarterly Cash & Current Investments of $142.6 million for Q4 2025, down 24.49% year-over-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.
- In Q4 2025, Cash & Current Investments fell 24.49% year-over-year to $142.6 million; the TTM figure through Dec 2025 stood at $142.6 million (down 24.49% YoY), while the FY2025 annual figure was $142.6 million, down 24.49% from the prior year.
- Cash & Current Investments for Q4 2025 stood at $142.6 million, down from $145.1 million in the prior quarter.
- The five-year high for Cash & Current Investments was $667.3 million in Q1 2021, with the low at $142.6 million in Q4 2025.
- The 5-year median for Cash & Current Investments is $327.8 million (2023), against an average of $339.9 million.
- The sharpest annual moves came in 2021 and 2023: Cash & Current Investments plunged 43.27% in 2021, then slipped 15.49% in 2023.
- Yatsen Holding's Cash & Current Investments stood at $490.8 million in 2021, then declined by 25.92% to $363.6 million in 2022, then dropped by 21.48% to $285.5 million in 2023, then plunged by 33.84% to $188.8 million in 2024, then fell by 24.49% to $142.6 million in 2025.
- Business Quant data shows YSG's Cash & Current Investments at $142.6 million in Q4 2025, $145.1 million in Q3 2025, and $182.1 million in Q2 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 9.94 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | 12.52 Bn |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 1.37 Bn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 1.11 Bn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 956.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 3.13 Bn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 254.80 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 143.00 Mn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | 142.60 Mn |
| 10 | e.l.f. Beauty | 5.48 Bn | 5.13 Bn | 398.84 Mn | 344.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 142.60 Mn |
| Sep 30, 2025 | 145.08 Mn |
| Jun 30, 2025 | 182.07 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 | 303.96 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 | 635.28 Mn |
| Mar 31, 2021 | 667.26 Mn |