YY Group Holding (YYGH) Cash & Current Investments (2021 - 2025)

YY Group Holding's (YYGH) quarterly Cash & Current Investments came in at $1.5 million in Q4 2025, up 80.64% year-on-year from $836907.0 in Q4 2024, and down 3.85% quarter-over-quarter from $1.6 million in Q2 2025.

YY Group Holding (YYGH) Cash & Current Investments (2021 - 2025) Analysis & Trends

YY Group Holding's Cash & Current Investments history runs 5 years deep, the most recent figure standing at $1.5 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 80.64% year-over-year to $1.5 million in Q4 2025; TTM through Dec 2025 was $1.5 million, a 80.64% increase from a year earlier, with the FY2025 full-year figure at $1.5 million, up 80.64% from the prior year.
  • Cash & Current Investments retreated to $1.5 million in Q4 2025 per YYGH's latest filing, from $1.6 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $1.6 million in Q2 2025 and bottomed at $53808.0 in Q2 2025.
  • The 5-year median for Cash & Current Investments is $467235.0 (2023), against an average of $667010.6.
  • Across the five-year window, Cash & Current Investments jumped 190.17% in 2023 and soared 79.12% in 2024, its largest moves.
  • Year by year, Cash & Current Investments stood at $65993.0 in 2021, then surged by 144.0% to $161022.0 in 2022, then soared by 190.17% to $467235.0 in 2023, then surged by 79.12% to $836907.0 in 2024, then soared by 80.64% to $1.5 million in 2025.
  • Per Business Quant, the three latest YYGH Cash & Current Investments figures stand at $1.5 million (Q4 2025), $1.6 million (Q2 2025), and $53808.0 (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Rollins 18.70 Bn 18.59 Bn 569.95 Mn 109.09 Mn
2 Service Corp International 11.57 Bn 11.31 Bn 286.45 Mn 257.96 Mn
3 H&R Block 5.38 Bn 4.51 Bn 1.37 Bn 867.01 Mn
4 Frontdoor 5.13 Bn 4.52 Bn 248.00 Mn 603.00 Mn
5 Bright Horizons Family Solutions 4.26 Bn 4.12 Bn 163.49 Mn 133.45 Mn
6 Carriage Services 623.65 Mn 620.75 Mn 38.64 Mn 2.91 Mn
7 Andersen 597.14 Mn 385.23 Mn 74.37 Mn 211.91 Mn
8 Medifast 109.07 Mn -59.88 Mn 51.76 Mn 168.95 Mn
9 Regis 69.35 Mn 69.35 Mn - -
10 YY Group Holding 39,965.95 -1.47 Mn 7,897.50 Bn 1.51 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 1.51 Mn
Jun 30, 2025 1.57 Mn
Apr 14, 2025 53,808.00
Dec 31, 2024 836,907.00
Dec 31, 2023 467,235.00
Dec 31, 2022 161,022.00
Dec 31, 2021 65,993.00