Youdao (DAO) Cash & Current Investments (2018 - 2026)

Youdao (DAO) has 9 years of Cash & Current Investments data on file, last reported at $73.7 million in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $73.7 million, up 27.78% year-over-year; the trailing twelve-month figure through Mar 2026 was $73.7 million (up 27.78% YoY), and the FY2025 annual result was $104.1 million, up 15.82% from the prior year.
• Cash & Current Investments eased to $73.7 million in Q1 2026 per DAO's latest filing, from $104.1 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $110.3 million in Q4 2022 and troughed at $45.0 million in Q1 2024.
• A 5-year average of $79.6 million and a median of $77.5 million in 2024 frame the typical range for Cash & Current Investments.
• On a YoY basis, Cash & Current Investments climbed as much as 118.3% in 2022 and fell as far as 80.11% in 2022.
• A 5-year view of Cash & Current Investments shows it stood at $110.3 million in 2022, then plunged by 42.72% to $63.2 million in 2023, then jumped by 31.38% to $83.0 million in 2024, then increased by 25.35% to $104.1 million in 2025, then fell by 29.22% to $73.7 million in 2026.
• Business Quant data shows DAO's Cash & Current Investments at $73.7 million in Q1 2026, $104.1 million in Q4 2025, and $77.1 million in Q3 2025.