Yatsen Holding (YSG) Cash & Equivalents (2019 - 2025)
Yatsen Holding (YSG) recorded quarterly Cash & Equivalents of $107.9 million in Q4 2025, up 11.31% quarter-over-quarter from $96.9 million in Q3 2025, and down 5.17% on a YoY basis from $113.8 million in Q4 2024.
Yatsen Holding (YSG) Cash & Equivalents (2019 - 2025) Analysis & Trends
Yatsen Holding's Cash & Equivalents history runs 7 years deep, the most recent figure standing at $107.9 million for Q4 2025.
- In Q4 2025, Cash & Equivalents fell 5.17% year-over-year to $107.9 million; the TTM figure through Dec 2025 stood at $107.9 million (down 5.17% YoY), while the FY2025 annual figure was $109.4 million, up 18387.84% from the prior year.
- Cash & Equivalents was $107.9 million for Q4 2025 at Yatsen Holding, up from $96.9 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $660.2 million in Q1 2021 to a low of $71.7 million in Q3 2024.
- Historically, Cash & Equivalents has averaged $237.7 million across 5 years, with a median of $158.0 million in 2023.
- The sharpest annual moves came in 2022 and 2025: Cash & Equivalents slumped 63.55% in 2022, then surged 35.24% in 2025.
- A 5-year view of Cash & Equivalents shows it stood at $490.8 million in 2021, then slumped by 56.66% to $212.7 million in 2022, then slumped by 45.36% to $116.2 million in 2023, then declined by 2.1% to $113.8 million in 2024, then fell by 5.17% to $107.9 million in 2025.
- The last three Cash & Equivalents figures came in at $107.9 million (Q4 2025), $96.9 million (Q3 2025), and $133.1 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tantech Holdings | 587.03 Bn | 587.00 Bn | - | 32.37 Mn |
| 2 | Procter & Gamble | 346.82 Bn | 334.74 Bn | 10.51 Bn | 12.31 Bn |
| 3 | Unilever | 145.94 Bn | 135.46 Bn | - | 4.59 Bn |
| 4 | Colgate Palmolive | 70.39 Bn | 69.40 Bn | 3.23 Bn | 1.34 Bn |
| 5 | Kenvue | 34.34 Bn | 34.23 Bn | 2.30 Bn | 107.00 Mn |
| 6 | Kimberly Clark | 33.38 Bn | 32.96 Bn | 1.53 Bn | 542.00 Mn |
| 7 | Estee Lauder Companies | 31.47 Bn | 28.34 Bn | 2.84 Bn | 3.13 Bn |
| 8 | Church & Dwight | 22.92 Bn | 22.42 Bn | 681.40 Mn | 503.40 Mn |
| 9 | Clorox | 11.90 Bn | 10.87 Bn | 722.00 Mn | 1.19 Bn |
| 10 | Yatsen Holding | 816.71 Mn | 672.51 Mn | 153.20 Mn | 107.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 212.73 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 |
| Jun 30, 2021 | 635.79 Mn |
| Mar 31, 2021 | 660.17 Mn |