YY Group Holding (YYGH) Cash & Equivalents (2021 - 2025)

YY Group Holding's (YYGH) quarterly Cash & Equivalents 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 & Equivalents (2021 - 2025) Analysis & Trends

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

  • On a quarterly basis, Cash & Equivalents 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 & Equivalents 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 & Equivalents topped out at $1.6 million in Q2 2025 and bottomed at $53808.0 in Q2 2025.
  • The 5-year median for Cash & Equivalents is $467235.0 (2023), against an average of $667010.6.
  • Across the five-year window, Cash & Equivalents jumped 190.17% in 2023 and soared 79.12% in 2024, its largest moves.
  • Year by year, Cash & Equivalents 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 & Equivalents 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 & Equiv. (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 206.81 Mn
8 Medifast 109.07 Mn -59.88 Mn 51.76 Mn 71.53 Mn
9 Regis 69.35 Mn 69.35 Mn - 22.93 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