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 | 390.78 Bn | 342.58 Bn | 11.60 Bn | 15.37 Bn |
| 2 | Colgate Palmolive | 77.96 Bn | 72.79 Bn | 3.23 Bn | 1.53 Bn |
| 3 | Estee Lauder Companies | 41.21 Bn | 28.31 Bn | 2.81 Bn | 3.20 Bn |
| 4 | Kenvue | 37.02 Bn | 32.73 Bn | 2.31 Bn | 1.04 Bn |
| 5 | Kimberly Clark | 36.84 Bn | 32.92 Bn | 1.44 Bn | 1.87 Bn |
| 6 | Church & Dwight | 26.38 Bn | 24.77 Bn | 749.40 Mn | 446.90 Mn |
| 7 | Clorox | 12.88 Bn | 11.29 Bn | 770.00 Mn | 184.00 Mn |
| 8 | e.l.f. Beauty | 7.00 Bn | 5.82 Bn | 370.22 Mn | 350.80 Mn |
| 9 | Reynolds Consumer Products | 5.26 Bn | 4.95 Bn | 236.00 Mn | 25.00 Mn |
| 10 | Yatsen Holding | 360.43 Mn | -211.68 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 | 109.40 Mn |
| Sep 30, 2025 | 96.95 Mn |
| Jun 30, 2025 | 133.11 Mn |
| Mar 31, 2025 | 92.30 Mn |
| Dec 31, 2024 | 112.00 Mn |
| Sep 30, 2024 | 71.69 Mn |
| Jun 30, 2024 | 109.60 Mn |
| Mar 31, 2024 | 179.86 Mn |
| Dec 31, 2023 | 117.76 Mn |
| Sep 30, 2023 | 109.22 Mn |
| Jun 30, 2023 | 136.09 Mn |
| Mar 31, 2023 | 196.54 Mn |
| Dec 31, 2022 | 217.28 Mn |
| Sep 30, 2022 | 205.53 Mn |
| Jun 30, 2022 | 255.07 Mn |
| Mar 31, 2022 | 267.01 Mn |
| Dec 31, 2021 | 492.46 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();