Annual Cash & Cash Equivalents
$795.92M$159.26M-16.67%
Summary
- Current Value
- As of today, YMM annual cash & cash equivalents is $795.92M, down -16.67% on
- Historical Performance
- YMM annual cash & cash equivalents is up +18.42% over the past 3 years, and up +39.79% over the past 5 years
- All-Time High Comparison
- YMM annual cash & cash equivalents is currently -48.31% below its historical high of $1.54B set on
- 3-Year Low Comparison
- YMM annual cash & cash equivalents is +6.89% above its 3-year low of $744.61M reached on an earlier date
- Sector Comparison
- YMM annual cash & cash equivalents is higher than 81.60% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $795.92M | -16.7% | +18.4% | +39.8% | +39.8% | |
| Quarterly Cash & Cash Equivalents | $2.18B | -25.4% | -42.1% | – | – | |
| Price | $10.17 | -4.6% | +1.9% | – | – | |
| Annual Current Assets | $3.73B | +10.3% | -17.6% | +109.0% | +109.0% | |
| Annual Total Liabilities | $431.81M | -11.3% | -4.1% | +25.1% | +25.1% | |
| Annual Working Capital | $3.32B | +13.6% | -19.1% | +127.3% | +127.3% | |
| Annual Net Income | $434.00M | +38.1% | +176.6% | +294.5% | +294.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $955.18M | -16.7% | |
| 5Y | $1.54B | N/A | -48.3% |
| All | $1.54B | -48.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $744.61M | N/A | +6.9% |
| 5Y | $672.14M | +18.4% | |
| All | $569.36M | +39.8% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $795.92M | -16.7% | |
| $955.18M | +28.3% | |
| $744.61M | +10.8% |
| Year | Value | Change |
|---|---|---|
| $672.14M | -56.4% | |
| $1.54B | +170.5% | |
| $569.36M | - |
FAQ
What is the current annual cash & cash equivalents of YMM?
As of today, YMM annual cash & cash equivalents is $795.92M
What is 1-year change in YMM annual cash & cash equivalents?
YMM annual cash & cash equivalents is down -16.67% year-over-year
What is 3-year change in YMM annual cash & cash equivalents?
YMM annual cash & cash equivalents is up +18.42% over the past 3 years
How far is YMM annual cash & cash equivalents from its all-time high?
YMM annual cash & cash equivalents is currently -48.31% below its historical high of $1.54B set on December 31, 2020
How does YMM annual cash & cash equivalents rank versus sector peers?
YMM annual cash & cash equivalents is higher than 81.60% of companies in Technology sector
When is YMM next annual earnings release?
The next annual earnings release for YMM is on
Quarterly Cash & Cash Equivalents
$2.18B$161.44M-6.88%
Summary
- Current Value
- As of today, YMM quarterly cash & cash equivalents is $2.18B, down -6.88% on
- Historical Performance
- YMM quarterly cash & cash equivalents is down -25.41% year-over-year, and down -42.14% over the past 3 years
- All-Time High Comparison
- YMM quarterly cash & cash equivalents is currently -47.50% below its historical high of $4.16B set on
- 3-Year Low Comparison
- YMM quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- YMM quarterly cash & cash equivalents is higher than 89.84% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $2.18B | -6.9% | -25.4% | -42.1% | – | |
| Annual Cash & Cash Equivalents | $795.92M | – | -16.7% | +18.4% | +39.8% | |
| Price | $10.17 | -17.8% | -4.6% | +1.9% | – | |
| Quarterly Current Assets | $3.05B | -8.2% | -23.0% | -30.1% | – | |
| Quarterly Total Liabilities | $515.30M | +32.5% | -4.5% | +26.7% | – | |
| Quarterly Working Capital | $2.56B | -13.1% | -25.6% | -35.7% | – | |
| Quarterly Net Income | $128.68M | -26.4% | -17.8% | +123.0% | +366.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.87B | N/A | -23.8% |
| 3Y | $3.78B | N/A | -42.3% |
| 5Y | $4.16B | -47.5% | |
| All | $4.16B | -47.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.18B | at low | |
| 3Y | $2.18B | at low | |
| 5Y | $2.18B | at low | |
| All | $1.49B | +46.4% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of YMM?
As of today, YMM quarterly cash & cash equivalents is $2.18B
What is YMM quarterly cash & cash equivalents most recent change?
YMM quarterly cash & cash equivalents was down -6.88% on September 30, 2025
What is 1-year change in YMM quarterly cash & cash equivalents?
YMM quarterly cash & cash equivalents is down -25.41% year-over-year
How far is YMM quarterly cash & cash equivalents from its all-time high?
YMM quarterly cash & cash equivalents is currently -47.50% below its historical high of $4.16B set on June 30, 2021
How does YMM quarterly cash & cash equivalents rank versus sector peers?
YMM quarterly cash & cash equivalents is higher than 89.84% of companies in Technology sector
When is YMM next earnings release?
The next earnings release for YMM is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- YMM Official Website www.fulltruckalliance.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1838413/000119312525284592/0001193125-25-284592-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1838413/000119312525079553/0001193125-25-079553-index.htm
- YMM Profile on Yahoo Finance finance.yahoo.com/quote/YMM
- YMM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ymm