Gaotu Techedu (GOTU) Cash & Current Investments (2018 - 2025)

Gaotu Techedu has reported Cash & Current Investments for 8 years, with the latest figure at $482.3 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Current Investments rose 9.23% year-over-year to $482.3 million; the trailing twelve-month figure through Dec 2025 stood at $482.3 million (up 9.23% YoY), and the FY2025 full-year result was $482.3 million, up 9.01% from the prior year.
• Cash & Current Investments for Q4 2025 stood at $482.3 million, up from $337.4 million in the prior quarter.
• The five-year high for Cash & Current Investments was $826.8 million in Q1 2021, with the low at $326.3 million in Q3 2024.
• Historically, Cash & Current Investments has averaged $469.7 million across 5 years, with a median of $455.7 million in 2022.
• The largest YoY upside for Cash & Current Investments was 273.28% in 2021 against a maximum downside of 50.49% in 2021.
• Gaotu Techedu's Cash & Current Investments stood at $574.2 million in 2021, then slumped by 42.87% to $328.0 million in 2022, then gained by 23.8% to $406.1 million in 2023, then grew by 8.73% to $441.5 million in 2024, then grew by 9.23% 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.