Yatsen Holding (YSG) Cash & Equivalents (2019 - 2025)
Yatsen Holding (YSG) posted quarterly Cash & Equivalents of $107.9 million for Q4 2025, down 5.17% year-over-year from $113.8 million in Q4 2024, and up 11.31% quarter-over-quarter from $96.9 million in Q3 2025.
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, down 61.04% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $107.9 million, up from $96.9 million in the prior quarter.
- The five-year high for Cash & Equivalents was $660.2 million in Q1 2021, with the low at $71.7 million in Q3 2024.
- The 5-year median for Cash & Equivalents is $158.0 million (2023), against an average of $237.7 million.
- The sharpest annual moves came in 2022 and 2025: Cash & Equivalents sank 63.55% in 2022, then jumped 35.24% in 2025.
- Yatsen Holding's Cash & Equivalents stood at $490.8 million in 2021, then sank by 56.66% to $212.7 million in 2022, then sank by 45.36% to $116.2 million in 2023, then dropped by 2.1% to $113.8 million in 2024, then declined by 5.17% to $107.9 million in 2025.
- Business Quant data shows YSG's Cash & Equivalents at $107.9 million in Q4 2025, $96.9 million in Q3 2025, and $133.1 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 9.94 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | 5.49 Bn |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 1.37 Bn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 1.11 Bn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 956.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 3.13 Bn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 254.80 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 143.00 Mn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | 107.91 Mn |
| 10 | e.l.f. Beauty | 5.48 Bn | 5.13 Bn | 398.84 Mn | 344.24 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 |