Youdao (DAO) Cash & Equivalents (2018 - 2026)

Youdao (DAO) has 9 years of Cash & Equivalents data on file, last reported at $45.7 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $45.7 million, down 1.27% year-over-year; the trailing twelve-month figure through Mar 2026 was $45.7 million (down 1.27% YoY), and the FY2025 annual result was $62.9 million, down 22.56% from the prior year.
• Cash & Equivalents declined to $45.7 million in Q1 2026 per DAO's latest filing, from $62.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $110.2 million in Q4 2022 and troughed at $36.4 million in Q1 2024.
• A 5-year average of $70.4 million and a median of $65.5 million in 2022 frame the typical range for Cash & Equivalents.
• On a YoY basis, Cash & Equivalents climbed as much as 118.24% in 2022 and fell as far as 76.79% in 2022.
• A 5-year view of Cash & Equivalents shows it stood at $110.2 million in 2022, then sank by 42.7% to $63.1 million in 2023, then soared by 30.71% to $82.5 million in 2024, then declined by 24.86% to $62.0 million in 2025, then decreased 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.