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

YY Group Holding (YYGH) recorded quarterly Cash & Equivalents of $1.5 million in Q4 2025, down 3.85% quarter-over-quarter from $1.6 million in Q2 2025, and up 80.64% on a YoY basis from $836907.0 in Q4 2024.

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.

  • In Q4 2025, Cash & Equivalents rose 80.64% year-over-year to $1.5 million; the TTM figure through Dec 2025 stood at $1.5 million (up 80.64% YoY), while the FY2025 annual figure was $1.5 million, up 80.64% from the prior year.
  • Cash & Equivalents was $1.5 million for Q4 2025 at YY Group Holding, down from $1.6 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.6 million in Q2 2025 to a low of $65993.0 in Q4 2021.
  • Historically, Cash & Equivalents has averaged $769211.0 across 5 years, with a median of $652071.0 in 2023.
  • The sharpest annual moves came in 2023 and 2024: Cash & Equivalents surged 190.17% in 2023, then jumped 79.12% in 2024.
  • A 5-year view of Cash & Equivalents shows it 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.
  • The last three Cash & Equivalents figures came in at $1.5 million (Q4 2025), $1.6 million (Q2 2025), and $836907.0 (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Rollins 21.62 Bn 21.51 Bn 460.90 Mn 116.54 Mn
2 Service Corp International 10.11 Bn 9.85 Bn 286.45 Mn 257.96 Mn
3 Frontdoor 5.02 Bn 4.41 Bn 248.00 Mn 603.00 Mn
4 H&R Block 4.36 Bn 4.34 Bn 1.37 Bn 19.74 Mn
5 Bright Horizons Family Solutions 3.49 Bn 3.36 Bn 163.49 Mn 133.45 Mn
6 Carriage Services 593.84 Mn 590.93 Mn 38.64 Mn 2.91 Mn
7 Andersen 468.18 Mn 1.07 Bn 74.37 Mn 206.81 Mn
8 Medifast 121.56 Mn -47.38 Mn 51.76 Mn 71.53 Mn
9 Regis 69.19 Mn 69.19 Mn - 22.93 Mn
10 YY Group Holding 1.92 Mn 407,277.13 7,897.50 Bn 1.51 Mn

Historic Data

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