Yatsen Holding (YSG) Cash & Current Investments (2019 - 2025)
Yatsen Holding (YSG) recorded quarterly Cash & Current Investments of $142.6 million in Q4 2025, down 1.71% quarter-over-quarter from $145.1 million in Q3 2025, and down 24.49% on a YoY basis from $188.8 million in Q4 2024.
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 was $142.6 million for Q4 2025 at Yatsen Holding, down from $145.1 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $667.3 million in Q1 2021 to a low of $142.6 million in Q4 2025.
- Historically, Cash & Current Investments has averaged $341.3 million across 5 years, with a median of $335.1 million in 2022.
- The sharpest annual moves came in 2021 and 2025: Cash & Current Investments sank 43.27% in 2021, then retreated 17.4% in 2025.
- A 5-year view of Cash & Current Investments shows it 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 sank by 33.84% to $188.8 million in 2024, then retreated by 24.49% to $142.6 million in 2025.
- The last three Cash & Current Investments figures came in at $142.6 million (Q4 2025), $145.1 million (Q3 2025), and $180.3 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Tantech Holdings | 647.80 Bn | 647.76 Bn | - | 32.37 Mn |
| 2 | Procter & Gamble | 348.75 Bn | 336.67 Bn | 10.51 Bn | 12.31 Bn |
| 3 | Unilever | 149.22 Bn | 138.74 Bn | - | 10.48 Bn |
| 4 | Colgate Palmolive | 72.11 Bn | 71.12 Bn | 3.23 Bn | 1.34 Bn |
| 5 | Kenvue | 34.70 Bn | 34.59 Bn | 2.30 Bn | 107.00 Mn |
| 6 | Kimberly Clark | 33.80 Bn | 33.38 Bn | 1.53 Bn | 542.00 Mn |
| 7 | Estee Lauder Companies | 30.99 Bn | 27.86 Bn | 2.84 Bn | 3.13 Bn |
| 8 | Church & Dwight | 23.22 Bn | 22.71 Bn | 681.40 Mn | 503.40 Mn |
| 9 | Clorox | 12.10 Bn | 11.07 Bn | 722.00 Mn | 1.19 Bn |
| 10 | Yatsen Holding | 798.32 Mn | 654.13 Mn | 153.20 Mn | 142.60 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 | 182.63 Mn |
| Jun 30, 2024 | 218.32 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 | 364.62 Mn |
| Dec 31, 2022 | 363.58 Mn |
| Sep 30, 2022 | 374.06 Mn |
| Jun 30, 2022 | 451.30 Mn |
| Mar 31, 2022 | 467.20 Mn |
| Dec 31, 2021 | 490.81 Mn |
| Sep 30, 2021 | 563.84 Mn |
| Jun 30, 2021 | 635.28 Mn |
| Mar 31, 2021 | 667.26 Mn |