Cash Flow Statement

Yatsen Holding (YSG) Cash & Current Investments: 2018-2024

Historic Cash & Current Investments for Yatsen Holding (YSG) over the last 7 years, with Dec 2024 value amounting to $188.8 million.

  • 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.
  • According to the latest figures from FY2024, Yatsen Holding's Cash & Current Investments is $188.8 million, which was down 35.09% from $290.8 million recorded in FY2023.
  • In the past 5 years, Yatsen Holding's Cash & Current Investments ranged from a high of $831.3 million in FY2020 and a low of $188.8 million during FY2024.
  • Its 3-year average for Cash & Current Investments is $288.3 million, with a median of $290.8 million in 2023.
  • As far as peak fluctuations go, Yatsen Holding's Cash & Current Investments surged by 736.02% in 2020, and later tumbled by 41.48% in 2021.
  • Yearly analysis of 5 years shows Yatsen Holding's Cash & Current Investments stood at $831.3 million in 2020, then slumped by 41.48% to $486.5 million in 2021, then declined by 20.84% to $385.1 million in 2022, then decreased by 24.48% to $290.8 million in 2023, then plummeted by 35.09% to $188.8 million in 2024.