Cash Flow Statement

Yatsen Holding (YSG) Cash & Current Investments: 2019-2024

  • Yatsen Holding's Cash & Current Investments fell 33.84% to $188.8 million in Q4 2024 from the same period last year, while for Dec 2024 it was $1.3 billion, marking a year-over-year decrease of 33.73%. This contributed to the annual value of $188.8 million for FY2024, which is 35.09% down from last year.
  • Latest data reveals that Yatsen Holding reported Cash & Current Investments of $188.8 million as of Q4 2024, which was down 33.84% from $285.5 million recorded in Q4 2023.
  • In the past 5 years, Yatsen Holding's Cash & Current Investments registered a high of $865.1 million during Q4 2020, and its lowest value of $188.8 million during Q4 2024.
  • Moreover, its 3-year median value for Cash & Current Investments was $285.5 million (2023), whereas its average is $279.3 million.
  • Per our database at Business Quant, Yatsen Holding's Cash & Current Investments spiked by 788.11% in 2020 and then plummeted by 43.27% in 2021.
  • Over the past 5 years, Yatsen Holding's Cash & Current Investments (Quarterly) stood at $865.1 million in 2020, then crashed by 43.27% to $490.8 million in 2021, then declined by 25.92% to $363.6 million in 2022, then decreased by 21.48% to $285.5 million in 2023, then crashed by 33.84% to $188.8 million in 2024.
  • Its Cash & Current Investments stands at $188.8 million for Q4 2024, versus $285.5 million for Q4 2023 and $363.6 million for Q4 2022.