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| Date | Value |
|---|---|
| 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 |