Youdao (DAO) Cash & Equivalents (2018 - 2026)
Youdao (DAO) posted quarterly Cash & Equivalents of $45.7 million for Q1 2026, down 1.27% year-over-year from $46.3 million in Q1 2025, and down 26.29% quarter-over-quarter from $62.0 million in Q4 2025.
Youdao (DAO) Cash & Equivalents (2018 - 2026) Analysis & Trends
Youdao (DAO) has reported Cash & Equivalents for 9 consecutive years, with $45.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents fell 1.27% year-over-year to $45.7 million; the TTM figure through Mar 2026 stood at $45.7 million (down 1.27% YoY), while the FY2025 annual figure was $62.9 million, down 22.56% from the prior year.
- Cash & Equivalents slipped to $45.7 million in Q1 2026 per DAO's latest filing, from $62.0 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $110.2 million in Q4 2022 and bottomed at $36.4 million in Q1 2024.
- Historically, Cash & Equivalents has averaged $70.4 million across 5 years, with a median of $65.5 million in 2022.
- On a YoY basis, Cash & Equivalents climbed as much as 118.24% in 2022 and fell as far as 76.79% in 2022.
- Youdao's Cash & Equivalents stood at $110.2 million in 2022, then slumped by 42.7% to $63.1 million in 2023, then jumped by 30.71% to $82.5 million in 2024, then fell by 24.86% to $62.0 million in 2025, then slipped by 26.29% to $45.7 million in 2026.
- Business Quant data shows DAO's Cash & Equivalents at $45.7 million in Q1 2026, $62.0 million in Q4 2025, and $57.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 Mn | 1.82 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 | 156.77 Mn |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn | 406.32 Mn |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn | 171.06 Mn |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn | 754.50 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 | 45.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 45.70 Mn |
| Dec 31, 2025 | 62.00 Mn |
| Sep 30, 2025 | 57.63 Mn |
| Jun 30, 2025 | 74.86 Mn |
| Mar 31, 2025 | 46.29 Mn |
| Dec 31, 2024 | 82.52 Mn |
| Sep 30, 2024 | 60.00 Mn |
| Jun 30, 2024 | 68.91 Mn |
| Mar 31, 2024 | 36.41 Mn |
| Dec 31, 2023 | 63.13 Mn |
| Sep 30, 2023 | 46.31 Mn |
| Jun 30, 2023 | 90.73 Mn |
| Mar 31, 2023 | 84.35 Mn |
| Dec 31, 2022 | 110.18 Mn |
| Sep 30, 2022 | 100.11 Mn |
| Jun 30, 2022 | 102.60 Mn |
| Mar 31, 2022 | 65.49 Mn |
| Dec 31, 2021 | 50.49 Mn |
| Sep 30, 2021 | 76.62 Mn |
| Jun 30, 2021 | 128.50 Mn |