Gaotu Techedu (GOTU) Cash & Current Investments (2018 - 2026)
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.
Analysis
Gaotu Techedu (GOTU) Cash & Current Investments (2018 - 2026) 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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 94.30 Bn | 91.56 Bn | 812.22 Mn | 2.74 Bn |
| 2 | Laureate Education | 5.01 Bn | 4.85 Bn | 237.67 Mn | 161.67 Mn |
| 3 | Graham Holdings | 4.80 Bn | 3.55 Bn | 777.03 Mn | 1.25 Bn |
| 4 | Covista | 4.49 Bn | 4.08 Bn | 284.63 Mn | 406.32 Mn |
| 5 | Grand Canyon Education | 3.98 Bn | 3.70 Bn | 204.08 Mn | 274.53 Mn |
| 6 | Stride | 3.66 Bn | 2.70 Bn | 217.28 Mn | 958.00 Mn |
| 7 | McGraw Hill | 2.54 Bn | 2.35 Bn | 439.20 Mn | 193.64 Mn |
| 8 | Perdoceo Education | 2.08 Bn | 772.00 Mn | 162.46 Mn | 1.31 Bn |
| 9 | TAL Education | 1.93 Bn | -755.67 Mn | 227.32 Mn | 2.68 Bn |
| 10 | Gaotu Techedu | 358.70 Mn | -124.90 Mn | 163.72 Mn | 483.59 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 483.59 Mn |
| Mar 31, 2026 | 393.63 Mn |
| Dec 31, 2025 | 465.98 Mn |
| Sep 30, 2025 | 337.38 Mn |
| Jun 30, 2025 | 471.37 Mn |
| Mar 31, 2025 | 334.99 Mn |
| Dec 31, 2024 | 441.53 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 | 340.62 Mn |
| Jun 30, 2023 | 517.86 Mn |
| Mar 31, 2023 | 500.35 Mn |
| Dec 31, 2022 | 526.39 Mn |
| Sep 30, 2022 | 469.83 Mn |
| Jun 30, 2022 | 508.39 Mn |
| Mar 31, 2022 | 503.41 Mn |
| Dec 31, 2021 | 302.57 Mn |
| Sep 30, 2021 | 427.48 Mn |