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| Date | Value |
|---|---|
| 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 |