Youdao (DAO) Cash & Current Investments (2018 - 2026)
Youdao (DAO) posted Cash & Current Investments of $124.02 million for Q2 2026, up 45.4% from $85.28 million a year earlier and up 67.7% from the prior quarter.
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Analysis
Youdao (DAO) Cash & Current Investments (2018 - 2026) Analysis & Trends
At the end of FY2025, Youdao's Cash & Current Investments came in at $105.54 million, up 17.5% from FY2024.
- Annual Cash & Current Investments shows a five-year compound annual growth rate of -10.4% (FY2020 to FY2025).
- In prior years, Youdao's Cash & Current Investments was $89.84 million in FY2024 (+21.2%), $74.14 million in FY2023 (-49.7%), $147.27 million in FY2022 (+13.5%) and $129.71 million in FY2021 (-29.1%).
- The Q2 2026 figure stands as the highest quarterly Cash & Current Investments since Q4 2022.
- On a year-over-year basis, Cash & Current Investments has increased in each of the last eight quarters, with growth averaging 25.4% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q3 2021, with growth of 104.3%; the weakest was Q4 2022, with a decline of 99.9%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $73.96 million (Q1 2026), $104.06 million (Q4 2025) and $77.57 million (Q3 2025).
Peer Set
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 | Youdao | 3.68 Bn | 3.31 Bn | 105.66 Mn | 124.02 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 124.02 Mn |
| Mar 31, 2026 | 73.96 Mn |
| Dec 31, 2025 | 104.06 Mn |
| Sep 30, 2025 | 77.57 Mn |
| Jun 30, 2025 | 85.28 Mn |
| Mar 31, 2025 | 57.64 Mn |
| Dec 31, 2024 | 91.30 Mn |
| Sep 30, 2024 | 68.95 Mn |
| Jun 30, 2024 | 77.51 Mn |
| Mar 31, 2024 | 45.03 Mn |
| Dec 31, 2023 | 73.11 Mn |
| Sep 30, 2023 | 49.28 Mn |
| Jun 30, 2023 | 93.70 Mn |
| Mar 31, 2023 | 87.48 Mn |
| Dec 31, 2022 | 142.82 Mn |
| Sep 30, 2022 | 103.09 Mn |
| Jun 30, 2022 | 105.74 Mn |
| Mar 31, 2022 | 66.46 Mn |
| Dec 31, 2021 | 167.84 Bn |
| Sep 30, 2021 | 94.89 Mn |
API Access
Youdao 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=DAO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "DAO", "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=DAO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();