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
DateValue
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