Youdao (DAO) Cash & Equivalents (2018 - 2026)
Youdao (DAO) recorded Cash & Equivalents of $83.8 million in Q2 2026, up 11.9% from $74.86 million a year earlier and up 83.4% from the prior quarter.
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Analysis
Youdao (DAO) Cash & Equivalents (2018 - 2026) Analysis & Trends
At the end of FY2025, Youdao reported Cash & Equivalents of $62.88 million, down 22.6% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -7.6% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $81.2 million in FY2024 (+26.8%), $64.02 million in FY2023 (-43.7%), $113.61 million in FY2022 (+124.3%) and $50.65 million in FY2021 (-45.7%).
- The Q2 2026 figure is the highest quarterly Cash & Equivalents since Q2 2023.
- On a year-over-year basis, Cash & Equivalents rose in five of the last eight quarters, with growth averaging 9.7%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 567.2% in Q3 2021, against a decline of 99.9% in Q4 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $45.7 million (Q1 2026), $62 million (Q4 2025) and $57.63 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | - |
| 2 | Veeva Systems | 45.35 Bn | 17.59 Bn | 695.95 Mn | 1.81 Bn |
| 3 | Samsara | 22.20 Bn | 18.97 Bn | 392.58 Mn | 291.39 Mn |
| 4 | Toast | 17.53 Bn | 10.20 Bn | 516.00 Mn | 1.02 Bn |
| 5 | Ptc | 15.47 Bn | 14.28 Bn | 490.47 Mn | 351.45 Mn |
| 6 | Trimble | 13.41 Bn | 12.48 Bn | 674.90 Mn | 214.40 Mn |
| 7 | Duolingo | 12.56 Bn | 7.73 Bn | 216.74 Mn | 1.18 Bn |
| 8 | Manhattan Associates | 11.77 Bn | 10.77 Bn | 168.33 Mn | 186.11 Mn |
| 9 | Costar | 10.95 Bn | 4.91 Bn | 728.00 Mn | 1.27 Bn |
| 10 | Youdao | 3.56 Bn | 3.18 Bn | 105.66 Mn | 83.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 83.80 Mn |
| 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 | 167.76 Bn |
| Sep 30, 2021 | 76.62 Mn |
API Access
Youdao Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=DAO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "DAO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=DAO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();