Gaotu Techedu (GOTU) Cash & Current Investments (2018 - 2025)
Gaotu Techedu's (GOTU) quarterly Cash & Current Investments came in at $482.3 million in Q4 2025, up 9.41% YoY from $440.8 million in Q4 2024, and up 42.96% on a QoQ basis from $337.4 million in Q3 2025.
Gaotu Techedu (GOTU) Cash & Current Investments (2018 - 2025) Analysis & Trends
Gaotu Techedu (GOTU) has 8 years of Cash & Current Investments data on file, last reported at $482.3 million in Q4 2025.
- Quarterly Cash & Current Investments rose 9.41% year-over-year to $482.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $482.3 million (up 9.41% YoY) and the FY2025 annual result came in at $482.3 million, up 9.41% from the prior year.
- Cash & Current Investments advanced to $482.3 million in Q4 2025, from $337.4 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $818.0 million in Q1 2021 to a low of $333.3 million in Q3 2024.
- A 5-year average of $477.8 million and a median of $470.6 million in 2022 frame the typical range for Cash & Current Investments.
- The widest YoY moves for Cash & Current Investments: up 269.31% in 2021, down 50.49% in 2021.
- Tracing GOTU's Cash & Current Investments over 5 years: stood at $574.2 million in 2021, then declined by 8.33% to $526.4 million in 2022, then decreased by 22.85% to $406.1 million in 2023, then climbed by 8.55% to $440.8 million in 2024, then rose by 9.41% to $482.3 million in 2025.
- The last three Cash & Current Investments figures came in at $482.3 million (Q4 2025), $337.4 million (Q3 2025), and $471.4 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 Mn | 2.00 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 | 1.25 Bn |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn | - |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn | 274.53 Mn |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn | 958.00 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 | Gaotu Techedu | 271.59 Mn | -210.72 Mn | 163.65 Mn | 482.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 482.31 Mn |
| Sep 30, 2025 | 337.38 Mn |
| Jun 30, 2025 | 471.37 Mn |
| Mar 31, 2025 | 335.57 Mn |
| Dec 31, 2024 | 440.81 Mn |
| Sep 30, 2024 | 333.27 Mn |
| Jun 30, 2024 | 439.67 Mn |
| Mar 31, 2024 | 386.35 Mn |
| Dec 31, 2023 | 406.09 Mn |
| Sep 30, 2023 | 337.69 Mn |
| Jun 30, 2023 | 500.20 Mn |
| Mar 31, 2023 | 498.43 Mn |
| Dec 31, 2022 | 526.39 Mn |
| Sep 30, 2022 | 469.83 Mn |
| Jun 30, 2022 | 500.51 Mn |
| Mar 31, 2022 | 504.00 Mn |
| Dec 31, 2021 | 574.20 Mn |
| Sep 30, 2021 | 427.48 Mn |
| Jun 30, 2021 | 767.42 Mn |
| Mar 31, 2021 | 817.96 Mn |