Youlife Group Inc. American Depositary Shares

YOULNASDAQConsumer Defensive● Active

$0.46

$-0.07(-13.81%)

Market Cap$35218056

P/E Ratio—

52W High$5.5

52W Low$0.38

Avg Volume61K

Open$0.54

Beta0.82

Overview

Youlife Group Inc. American Depositary Shares (YOUL) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

YOUL · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$144.2M▲ +14.0% vs prior year

FY · as of Dec 31, 2025 · Reported in CNY

Cash & Cash Equiv. (CCE)

$144.2M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+14.0%

vs prior fiscal year

Latest Quarter

$144.2M

Q4 2025

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CNY

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$144.2MCash on Hand

Total Debt$158.3MTotal Debt

Net Cash / Net Debt−$14.1MNet Debt Position

Cash vs Debt Ratio

Cash 48%Youlife Group Inc. American Depositary Shares cash as % of market cap: 409.50%% · MCap $0BDebt 52%

Youlife Group Inc. American Depositary Shares carries a net debt position of $14.1M. Total debt ($158.3M) exceeds cash on hand ($144.2M). Youlife Group Inc. American Depositary Shares cash vs debt ratio: 48% cash / 52% debt.

Net Cash = Cash & ST Investments − Total Debt$144.2M − $158.3M = −$14.1M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

YOUL annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

YOUL cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$144.2M+14.0%

Dec 31, 2024FY$126.5M-31.8%

Dec 31, 2023FY$185.4M-52.7%

Dec 31, 2022FY$392.2M—

YOUL cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Defensive Sector Cash Reserves Comparison

YOUL vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Costco Wholesale Corporation

COST

$15.28B$431B3.5%

100%

The Coca-Cola Company

The Procter & Gamble Company

$9.56B$341B2.8%

63%

Youlife Group Inc. American Depositary SharesYOU

YOUL

$144.2M$35M409.5%

Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Youlife Group Inc. American Depositary Shares (YOUL) cash on hand as of December 31, 2025 is $144.2M, comprising $144.2M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Youlife Group Inc. American Depositary Shares cash and short-term investments on the balance sheet (10-K filing). Also referred to as Youlife Group Inc. American Depositary Shares cash reserves or cash position.

Youlife Group Inc. American Depositary Shares annual cash on hand history shows increased +14.0% in 2025: increased +14.0% in 2025. Youlife Group Inc. American Depositary Shares cash reserves in 2025 reflect the company's capital allocation strategy.

Youlife Group Inc. American Depositary Shares carries total debt of $158.3M against cash of $144.2M, resulting in a net debt position of -$14.1M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

YOUL cash on hand · 5 questions

As of December 31, 2025, Youlife Group Inc. American Depositary Shares (YOUL) has $144,219,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $144,219,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $144,219,000. Data sourced from the annual 10-K filing via FMP.

YOUL cash on handYOUL cash reservesYOUL cash 2025how much cash does YOUL have

▸ Source: FMP /balance-sheet-statement · US GAAP · Youlife Group Inc. American Depositary Shares · Youlife Group Inc. American Depositary Shares SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025