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

Yatsen Holding (YSG) recorded quarterly Cash & Equivalents of $107.9 million in Q4 2025, up 11.31% quarter-over-quarter from $96.9 million in Q3 2025, and down 5.17% on a YoY basis from $113.8 million in Q4 2024.

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, up 18387.84% from the prior year.
  • Cash & Equivalents was $107.9 million for Q4 2025 at Yatsen Holding, up from $96.9 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $660.2 million in Q1 2021 to a low of $71.7 million in Q3 2024.
  • Historically, Cash & Equivalents has averaged $237.7 million across 5 years, with a median of $158.0 million in 2023.
  • The sharpest annual moves came in 2022 and 2025: Cash & Equivalents slumped 63.55% in 2022, then surged 35.24% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $490.8 million in 2021, then slumped by 56.66% to $212.7 million in 2022, then slumped 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.
  • The last three Cash & Equivalents figures came in at $107.9 million (Q4 2025), $96.9 million (Q3 2025), and $133.1 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Tantech Holdings 587.03 Bn 587.00 Bn - 32.37 Mn
2 Procter & Gamble 346.82 Bn 334.74 Bn 10.51 Bn 12.31 Bn
3 Unilever 145.94 Bn 135.46 Bn - 4.59 Bn
4 Colgate Palmolive 70.39 Bn 69.40 Bn 3.23 Bn 1.34 Bn
5 Kenvue 34.34 Bn 34.23 Bn 2.30 Bn 107.00 Mn
6 Kimberly Clark 33.38 Bn 32.96 Bn 1.53 Bn 542.00 Mn
7 Estee Lauder Companies 31.47 Bn 28.34 Bn 2.84 Bn 3.13 Bn
8 Church & Dwight 22.92 Bn 22.42 Bn 681.40 Mn 503.40 Mn
9 Clorox 11.90 Bn 10.87 Bn 722.00 Mn 1.19 Bn
10 Yatsen Holding 816.71 Mn 672.51 Mn 153.20 Mn 107.91 Mn

Historic Data

Download Data
DateValue
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