Cash Flow Statement

Yatsen Holding (YSG) Cash & Equivalents: 2019-2025

  • Yatsen Holding's Cash & Equivalents fell 2.10% to $113.8 million in Q4 2024 from the same period last year, while for Dec 2024 it was $113.8 million, marking a year-over-year decrease of 2.10%. This contributed to the annual value of $113.8 million for FY2024, which is 3.94% down from last year.
  • Yatsen Holding's Cash & Equivalents amounted to $113.8 million in Q4 2024, which was down 2.10% from $116.2 million recorded in Q4 2023.
  • Yatsen Holding's 5-year Cash & Equivalents high stood at $865.1 million for Q4 2020, and its period low was $113.8 million during Q4 2024.
  • Its 3-year average for Cash & Equivalents is $147.6 million, with a median of $116.2 million in 2023.
  • As far as peak fluctuations go, Yatsen Holding's Cash & Equivalents soared by 801.24% in 2020, and later slumped by 56.66% in 2022.
  • Quarterly analysis of 5 years shows Yatsen Holding's Cash & Equivalents stood at $865.1 million in 2020, then slumped by 43.27% to $490.8 million in 2021, then slumped by 56.66% to $212.7 million in 2022, then plummeted by 45.36% to $116.2 million in 2023, then declined by 2.10% to $113.8 million in 2024.
  • Its Cash & Equivalents was $113.8 million in Q4 2024, compared to $116.2 million in Q4 2023 and $212.7 million in Q4 2022.