Yatsen Holding (YSG) Cash & Equivalents (2019 - 2026)
Yatsen Holding's Cash & Equivalents was $104.68 million in Q2 2026, down 21.4% from $133.11 million a year earlier and down 17.6% from the prior quarter.
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Analysis
Yatsen Holding (YSG) Cash & Equivalents (2019 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Yatsen Holding came in at $109.45 million, down 2.3% from FY2024.
- Cash & Equivalents has now declined for five consecutive years, with a five-year compound annual growth rate of -34.1% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $111.98 million in FY2024 (-5.0%), $117.87 million in FY2023 (-46.3%), $219.36 million in FY2022 (-55.5%) and $492.42 million in FY2021 (-43.9%).
- Quarterly Cash & Equivalents has moved between $71.69 million (Q3 2024) and $563.84 million (Q3 2021) over five years.
- Compared with a year earlier, Cash & Equivalents was higher in three of the last eight quarters, with an average decline of 2.2%.
- The best year-over-year quarter for Cash & Equivalents over five years was Q1 2026 (growth of 37.6%); the worst was Q4 2023 (a decline of 73.7%).
- Per Business Quant data, YSG's Cash & Equivalents in the three quarters before Q2 2026 was $127.01 million (Q1 2026), $107.91 million (Q4 2025) and $96.95 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 336.76 Bn | 292.75 Bn | 10.28 Bn | 9.94 Bn |
| 2 | Colgate Palmolive | 67.18 Bn | 62.24 Bn | 3.30 Bn | 1.37 Bn |
| 3 | Estee Lauder Companies | 33.32 Bn | 21.40 Bn | 2.74 Bn | 3.50 Bn |
| 4 | Kenvue | 33.09 Bn | 28.70 Bn | 2.30 Bn | 1.11 Bn |
| 5 | Kimberly Clark | 31.38 Bn | 28.71 Bn | 1.60 Bn | 956.00 Mn |
| 6 | Church & Dwight | 22.37 Bn | 20.90 Bn | 693.90 Mn | 254.80 Mn |
| 7 | Clorox | 9.72 Bn | 8.16 Bn | 804.00 Mn | 143.00 Mn |
| 8 | e.l.f. Beauty | 6.17 Bn | 5.15 Bn | 398.84 Mn | 344.24 Mn |
| 9 | Reynolds Consumer Products | 4.71 Bn | 4.37 Bn | 245.00 Mn | 66.00 Mn |
| 10 | Yatsen Holding | 495.59 Mn | -72.70 Mn | 124.36 Mn | 104.68 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
API Access
Yatsen Holding Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=YSG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "YSG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=YSG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();