51Talk Online Education (COE) Cash & Current Investments (2015 - 2026)
51Talk Online Education (COE) recorded Cash & Current Investments of $40.07 million in Q2 2026, up 29.8% from $30.87 million a year earlier and up 12.8% from the prior quarter.
51Talk Online Education (COE) Cash & Current Investments (2015 - 2026) Analysis & Trends
At the end of FY2025, 51Talk Online Education reported Cash & Current Investments of $38.96 million, up 33.5% from FY2024.
- Annual Cash & Current Investments has a five-year compound annual growth rate of -27.6% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $29.19 million in FY2024 (+24.8%), $23.39 million in FY2023 (-49.7%), $46.48 million in FY2022 (-68.2%) and $146.04 million in FY2021 (-25.5%).
- The Q2 2026 figure is the highest quarterly Cash & Current Investments since Q4 2022.
- On a year-over-year basis, Cash & Current Investments has increased for eight consecutive quarters, with growth averaging 33.2% over the last eight quarters.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 47.0% in Q2 2025, against a decline of 86.6% in Q3 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $35.52 million (Q1 2026), $38.96 million (Q4 2025) and $36.63 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | - |
| 2 | Veeva Systems | 44.24 Bn | 16.49 Bn | 695.95 Mn | 7.24 Bn |
| 3 | Samsara | 24.06 Bn | 20.83 Bn | 392.58 Mn | 828.93 Mn |
| 4 | Toast | 17.18 Bn | 9.85 Bn | 516.00 Mn | 1.71 Bn |
| 5 | Ptc | 15.95 Bn | 14.76 Bn | 490.47 Mn | 351.45 Mn |
| 6 | Duolingo | 13.49 Bn | 8.67 Bn | 216.74 Mn | 1.31 Bn |
| 7 | Trimble | 13.41 Bn | 12.48 Bn | 674.90 Mn | 214.40 Mn |
| 8 | Manhattan Associates | 11.90 Bn | 10.90 Bn | 168.33 Mn | 186.11 Mn |
| 9 | Costar | 11.09 Bn | 5.06 Bn | 728.00 Mn | 1.27 Bn |
| 10 | 51Talk Online Education | 250.62 Mn | 99.58 Mn | 23.93 Mn | 40.07 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 40.07 Mn |
| Mar 31, 2026 | 35.52 Mn |
| Dec 31, 2025 | 38.96 Mn |
| Sep 30, 2025 | 36.63 Mn |
| Jun 30, 2025 | 30.87 Mn |
| Mar 31, 2025 | 29.51 Mn |
| Dec 31, 2024 | 29.19 Mn |
| Sep 30, 2024 | 25.62 Mn |
| Jun 30, 2024 | 21.00 Mn |
| Mar 31, 2024 | 21.67 Mn |
| Dec 31, 2023 | 20.28 Mn |
| Sep 30, 2023 | 22.85 Mn |
| Jun 30, 2023 | 21.63 Mn |
| Mar 31, 2023 | 23.71 Mn |
| Dec 31, 2022 | 46.48 Mn |
| Sep 30, 2022 | 21.26 Mn |
| Jun 30, 2022 | 21.12 Mn |
| Mar 31, 2022 | 95.32 Mn |
| Dec 31, 2021 | 147.34 Mn |
| Sep 30, 2021 | 158.18 Mn |
51Talk Online Education Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=COE&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "COE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=COE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();