Youdao (DAO) Cash & Current Investments (2018 - 2026)
Youdao (DAO) posted quarterly Cash & Current Investments of $74.0 million for Q1 2026, up 28.31% year-over-year from $57.6 million in Q1 2025, and down 28.93% quarter-over-quarter from $104.1 million in Q4 2025.
Youdao (DAO) Cash & Current Investments (2018 - 2026) Analysis & Trends
Youdao (DAO) has reported Cash & Current Investments for 9 consecutive years, with $74.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments rose 28.31% year-over-year to $74.0 million; the TTM figure through Mar 2026 stood at $74.0 million (up 28.31% YoY), while the FY2025 annual figure was $105.5 million, up 17.47% from the prior year.
- Cash & Current Investments declined to $74.0 million in Q1 2026 per DAO's latest filing, from $104.1 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $142.8 million in Q4 2022 and bottomed at $45.0 million in Q1 2024.
- Historically, Cash & Current Investments has averaged $82.5 million across 5 years, with a median of $77.6 million in 2025.
- Annual changes were most pronounced in 2022 — Cash & Current Investments tumbled 80.08% — and 2024, when it jumped 39.91%.
- Youdao's Cash & Current Investments stood at $142.8 million in 2022, then sank by 48.81% to $73.1 million in 2023, then rose by 24.88% to $91.3 million in 2024, then climbed by 13.98% to $104.1 million in 2025, then retreated by 28.93% to $74.0 million in 2026.
- Business Quant data shows DAO's Cash & Current Investments at $74.0 million in Q1 2026, $104.1 million in Q4 2025, and $77.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 Mn | 2.00 Bn |
| 2 | 51Talk Online Education | 7.32 Bn | 7.28 Bn | 22.97 Mn | 35.43 Mn |
| 3 | Laureate Education | 5.21 Bn | 5.05 Bn | 237.67 Mn | 161.67 Mn |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn | 1.25 Bn |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn | - |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn | 274.53 Mn |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn | 958.00 Mn |
| 8 | McGraw Hill | 2.38 Bn | 2.13 Bn | 388.89 Mn | 253.52 Mn |
| 9 | TAL Education | 2.28 Bn | -401.26 Mn | 227.32 Mn | 2.68 Bn |
| 10 | Youdao | 2.08 Bn | 2.00 Bn | 87.31 Mn | 73.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 167.76 Mn |
| Sep 30, 2021 | 94.89 Mn |
| Jun 30, 2021 | 146.95 Mn |