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

Yatsen Holding's Cash & Equivalents history runs 7 years deep, the most recent figure standing at $107.9 million for Q4 2025.

• On a quarterly basis, Cash & Equivalents fell 5.17% year-over-year to $107.9 million in Q4 2025; TTM through Dec 2025 was $107.9 million, a 5.17% decrease from a year earlier, with the FY2025 full-year figure at $109.4 million, down 61.04% from the prior year.
• Cash & Equivalents improved to $107.9 million in Q4 2025 per YSG's latest filing, from $96.9 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $660.2 million in Q1 2021 and bottomed 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.
• Across the five-year window, Cash & Equivalents slumped 63.55% in 2022 and jumped 35.24% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $490.8 million in 2021, then plunged by 56.66% to $212.7 million in 2022, then plunged 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.
• Per Business Quant, the three latest YSG Cash & Equivalents figures stand at $107.9 million (Q4 2025), $96.9 million (Q3 2025), and $133.1 million (Q2 2025).