Yatsen Holding (YSG) Cash & Equivalents (2019 - 2026)
Yatsen Holding (YSG) posted Cash & Equivalents of $104.7 million for Q2 2026, down 17.58% on a QoQ basis from $127.0 million in Q1 2026, and down 21.35% year-over-year from $133.1 million in Q2 2025.
Analysis
Yatsen Holding (YSG) Cash & Equivalents (2019 - 2026) Analysis & Trends
Yatsen Holding has reported Cash & Equivalents for 8 years, with the latest figure at $104.7 million in Q2 2026.
- On a quarterly basis, Cash & Equivalents fell 21.35% year-over-year to $104.7 million in Q2 2026; TTM through Jun 2026 was $104.7 million, a 21.35% decrease from a year earlier, with the FY2025 full-year figure at $109.4 million, down 2.26% from the prior year.
- Cash & Equivalents was $104.7 million for Q2 2026 at Yatsen Holding, down from $127.0 million in the prior quarter.
- The five-year high for Cash & Equivalents was $441.2 million in Q4 2022, with the low at $71.7 million in Q3 2024.
- Average Cash & Equivalents over 5 years is $159.1 million, with a median of $121.6 million recorded in 2023.
- The sharpest annual moves came in 2023 and 2026: Cash & Equivalents tumbled 73.66% in 2023, then surged 37.61% in 2026.
- Over 5 years, Cash & Equivalents stood at $441.2 million in 2022, then sank by 73.66% to $116.2 million in 2023, then fell by 2.1% to $113.8 million in 2024, then retreated by 5.17% to $107.9 million in 2025, then slipped by 2.99% to $104.7 million in 2026.
- The last three Cash & Equivalents figures came in at $104.7 million (Q2 2026), $127.0 million (Q1 2026), and $107.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Estee Lauder Companies | 35.80 Bn | 32.30 Bn | 2.74 Bn | 3.50 Bn |
| 2 | e.l.f. Beauty | 6.01 Bn | 5.66 Bn | 398.84 Mn | 344.24 Mn |
| 3 | Interparfums | 3.54 Bn | 3.32 Bn | 223.53 Mn | 169.70 Mn |
| 4 | Coty | 2.33 Bn | 2.15 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 | 880.81 Mn | 585.10 Mn | 137.97 Mn | 278.60 Mn |
| 7 | Betterware De Mexico, S.A.P.I. De C.V | 573.93 Mn | 543.72 Mn | 156.58 Mn | 29.94 Mn |
| 8 | Yatsen Holding | 263.69 Mn | 109.37 Mn | 124.36 Mn | 104.68 Mn |
| 9 | Nu Skin Enterprises | 231.07 Mn | 39.69 Mn | 218.33 Mn | 189.64 Mn |
| 10 | Pitanium | 207.93 Mn | -2.70 Bn | - | 2.91 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 104.68 Mn |
| Mar 31, 2026 | 127.01 Mn |
| Dec 31, 2025 | 107.91 Mn |
| Sep 30, 2025 | 96.95 Mn |
| Jun 30, 2025 | 133.11 Mn |
| Mar 31, 2025 | 92.30 Mn |
| Dec 31, 2024 | 113.79 Mn |
| Sep 30, 2024 | 71.69 Mn |
| Jun 30, 2024 | 109.60 Mn |
| Mar 31, 2024 | 179.86 Mn |
| Dec 31, 2023 | 116.23 Mn |
| Sep 30, 2023 | 109.22 Mn |
| Jun 30, 2023 | 136.09 Mn |
| Mar 31, 2023 | 196.54 Mn |
| Dec 31, 2022 | 441.22 Mn |
| Sep 30, 2022 | 205.53 Mn |
| Jun 30, 2022 | 255.07 Mn |
| Mar 31, 2022 | 267.01 Mn |
| Dec 31, 2021 | 490.81 Mn |
| Sep 30, 2021 | 563.84 Mn |