Yatsen Holding (YSG) Cash & Current Investments (2019 - 2026)
Yatsen Holding (YSG) posted Cash & Current Investments of $154.3 million for Q2 2026, up 22.01% on a QoQ basis from $126.5 million in Q1 2026, and down 14.42% year-over-year from $180.3 million in Q2 2025.
Analysis
Yatsen Holding (YSG) Cash & Current Investments (2019 - 2026) Analysis & Trends
Yatsen Holding has reported Cash & Current Investments for 8 years, with the latest figure at $154.3 million in Q2 2026.
- On a quarterly basis, Cash & Current Investments fell 14.42% year-over-year to $154.3 million in Q2 2026; TTM through Jun 2026 was $154.3 million, a 14.42% decrease from a year earlier, with the FY2025 full-year figure at $140.7 million, down 24.27% from the prior year.
- Cash & Current Investments was $154.3 million for Q2 2026 at Yatsen Holding, up from $126.5 million in the prior quarter.
- The five-year high for Cash & Current Investments was $467.8 million in Q1 2022, with the low at $126.5 million in Q1 2026.
- Average Cash & Current Investments over 5 years is $260.0 million, with a median of $209.3 million recorded in 2024.
- The sharpest annual moves came in 2023 and 2024: Cash & Current Investments sank 57.18% in 2023, then soared 30.31% in 2024.
- Over 5 years, Cash & Current Investments stood at $447.0 million in 2022, then slumped by 36.14% to $285.5 million in 2023, then plunged by 33.84% to $188.8 million in 2024, then decreased by 24.49% to $142.6 million in 2025, then rose by 8.22% to $154.3 million in 2026.
- The last three Cash & Current Investments figures came in at $154.3 million (Q2 2026), $126.5 million (Q1 2026), and $142.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Estee Lauder Companies | 37.62 Bn | 34.12 Bn | 2.74 Bn | 3.50 Bn |
| 2 | e.l.f. Beauty | 6.47 Bn | 6.12 Bn | 398.84 Mn | 344.24 Mn |
| 3 | Interparfums | 3.74 Bn | 3.75 Bn | 223.53 Mn | 211.35 Mn |
| 4 | Coty | 2.58 Bn | 2.58 Bn | 772.70 Mn | 176.10 Mn |
| 5 | Olaplex Holdings | 1.39 Bn | 1.06 Bn | 71.66 Mn | 326.17 Mn |
| 6 | Oddity Tech | 782.63 Mn | 486.92 Mn | 137.97 Mn | 295.71 Mn |
| 7 | Betterware De Mexico, S.A.P.I. De C.V | 588.48 Mn | 558.17 Mn | 156.58 Mn | 30.21 Mn |
| 8 | Yatsen Holding | 499.34 Mn | 345.22 Mn | 124.36 Mn | 154.33 Mn |
| 9 | Nu Skin Enterprises | 235.59 Mn | 44.21 Mn | 218.33 Mn | 191.39 Mn |
| 10 | Pitanium | 207.93 Mn | -2.70 Bn | - | 2.91 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 154.33 Mn |
| Mar 31, 2026 | 126.49 Mn |
| 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 | 261.01 Mn |
| Dec 31, 2023 | 285.46 Mn |
| Sep 30, 2023 | 306.59 Mn |
| Jun 30, 2023 | 363.99 Mn |
| Mar 31, 2023 | 200.31 Mn |
| Dec 31, 2022 | 447.04 Mn |
| Sep 30, 2022 | 374.06 Mn |
| Jun 30, 2022 | 458.41 Mn |
| Mar 31, 2022 | 467.75 Mn |
| Dec 31, 2021 | 490.81 Mn |
| Sep 30, 2021 | 561.59 Mn |