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| Date | Value |
|---|---|
| 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 |