Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Yatsen Holding has reported Cash & Equivalents over the past 7 years, most recently at $107.9 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 5.17% year-over-year to $107.9 million; the TTM value through Dec 2025 reached $107.9 million, down 5.17%, while the annual FY2025 figure was $109.4 million, 18387.84% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $107.9 million at Yatsen Holding, up from $96.9 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $660.2 million in Q1 2021 and troughed at $71.7 million in Q3 2024.
  • A 5-year average of $237.7 million and a median of $158.0 million in 2023 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: plummeted 63.55% in 2022 and later surged 35.24% in 2025.
  • Year by year, Cash & Equivalents stood at $490.8 million in 2021, then plummeted by 56.66% to $212.7 million in 2022, then tumbled by 45.36% to $116.2 million in 2023, then dropped by 2.1% to $113.8 million in 2024, then decreased by 5.17% to $107.9 million in 2025.
  • Business Quant data shows Cash & Equivalents for YSG at $107.9 million in Q4 2025, $96.9 million in Q3 2025, and $133.1 million in Q2 2025.