Youdao (DAO) Short-term Investments (2018 - 2026)

Youdao (DAO) posted quarterly Short-term Investments of $28.3 million for Q1 2026, up 148.9% year-over-year from $11.4 million in Q1 2025, and down 32.81% quarter-over-quarter from $42.1 million in Q4 2025.

Youdao (DAO) Short-term Investments (2018 - 2026) Analysis & Trends

Youdao (DAO) has reported Short-term Investments for 9 consecutive years, with $28.3 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Short-term Investments rose 148.9% year-over-year to $28.3 million; the TTM figure through Mar 2026 stood at $28.3 million (up 148.9% YoY), while the FY2025 annual figure was $42.7 million, up 393.69% from the prior year.
  • Short-term Investments slipped to $28.3 million in Q1 2026 per DAO's latest filing, from $42.1 million in the prior quarter.
  • Across five years, Short-term Investments topped out at $42.1 million in Q4 2025 and bottomed at $966000.0 in Q1 2022.
  • Historically, Short-term Investments has averaged $12.1 million across 5 years, with a median of $8.8 million in 2024.
  • Annual changes were most pronounced in 2022 — Short-term Investments plunged 98.12% — and 2025, when it jumped 379.03%.
  • Youdao's Short-term Investments stood at $32.6 million in 2022, then slumped by 69.43% to $10.0 million in 2023, then retreated by 12.02% to $8.8 million in 2024, then surged by 379.03% to $42.1 million in 2025, then plunged by 32.81% to $28.3 million in 2026.
  • Business Quant data shows DAO's Short-term Investments at $28.3 million in Q1 2026, $42.1 million in Q4 2025, and $19.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 New Oriental Education & Technology 84.71 Bn 82.71 Bn 812.22 Mn
2 51Talk Online Education 7.32 Bn 7.28 Bn 22.97 Mn
3 Laureate Education 5.21 Bn 5.05 Bn 237.67 Mn
4 Graham Holdings 4.98 Bn 3.74 Bn 777.03 Mn
5 Covista 4.66 Bn 4.66 Bn 284.63 Mn
6 Grand Canyon Education 3.78 Bn 3.50 Bn 204.08 Mn
7 Stride 3.50 Bn 2.55 Bn 217.28 Mn
8 McGraw Hill 2.38 Bn 2.13 Bn 388.89 Mn
9 TAL Education 2.28 Bn -401.26 Mn 227.32 Mn
10 Youdao 2.08 Bn 2.00 Bn 87.31 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 28.26 Mn
Dec 31, 2025 42.06 Mn
Sep 30, 2025 19.94 Mn
Jun 30, 2025 10.43 Mn
Mar 31, 2025 11.35 Mn
Dec 31, 2024 8.78 Mn
Sep 30, 2024 8.95 Mn
Jun 30, 2024 8.60 Mn
Mar 31, 2024 8.62 Mn
Dec 31, 2023 9.98 Mn
Sep 30, 2023 2.97 Mn
Jun 30, 2023 2.97 Mn
Mar 31, 2023 3.13 Mn
Dec 31, 2022 32.64 Mn
Sep 30, 2022 2.98 Mn
Jun 30, 2022 3.15 Mn
Mar 31, 2022 966,000.00
Dec 31, 2021 117.27 Mn
Sep 30, 2021 18.26 Mn
Jun 30, 2021 18.46 Mn