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

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.