Yatsen Holding YSG
NYSE YSG
$2.83 +0.10 (+3.66%)
As of: Sep 9, 2026 · 9:55 AM EDT

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

Historic Data

Download Data
DateValue
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