Gaotu Techedu (GOTU) Cash & Current Investments (2018 - 2026)
Gaotu Techedu's Cash & Current Investments was $483.59 million in Q2 2026, up 1.6% from $475.95 million a year earlier and up 22.9% from the prior quarter.
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Analysis
Gaotu Techedu (GOTU) Cash & Current Investments (2018 - 2026) Analysis & Trends
At the end of FY2025, Cash & Current Investments at Gaotu Techedu came in at $459.9 million, up 4.4% from FY2024.
- Cash & Current Investments shows a five-year compound annual growth rate of -17.2% (FY2020 to FY2025).
- In earlier years, Cash & Current Investments was $440.66 million in FY2024 (+7.7%), $409.24 million in FY2023 (-24.1%), $539.41 million in FY2022 (-4.6%) and $565.37 million in FY2021 (-52.1%).
- The Q2 2026 figure marks the highest quarterly Cash & Current Investments since Q2 2023.
- Compared with a year earlier, Cash & Current Investments has increased for five straight quarters, with growth averaging 3.3% over the last eight quarters.
- The best year-over-year quarter for Cash & Current Investments over five years was Q3 2021 (growth of 84.3%); the worst was Q4 2021 (a decline of 50.5%).
- Per Business Quant data, GOTU's Cash & Current Investments in the three quarters before Q2 2026 was $393.63 million (Q1 2026), $465.98 million (Q4 2025) and $337.38 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 10.54 Bn | 9.54 Bn | 273.50 Mn | 260.41 Mn |
| 2 | New Oriental Education & Technology | 8.59 Bn | -6.18 Bn | 812.22 Mn | 4.19 Bn |
| 3 | Laureate Education | 5.32 Bn | 4.61 Bn | 237.67 Mn | 161.67 Mn |
| 4 | Graham Holdings | 4.91 Bn | 39.55 Mn | 392.03 Mn | 1.25 Bn |
| 5 | Covista | 4.27 Bn | 3.40 Bn | 284.63 Mn | 406.32 Mn |
| 6 | Valvoline | 3.90 Bn | 3.61 Bn | 214.90 Mn | 84.20 Mn |
| 7 | Stride | 3.27 Bn | 167.49 Mn | 217.28 Mn | 958.00 Mn |
| 8 | Bright Horizons Family Solutions | 3.16 Bn | 2.61 Bn | 188.96 Mn | 163.69 Mn |
| 9 | Onespaworld Holdings | 2.40 Bn | 2.30 Bn | 44.57 Mn | 40.36 Mn |
| 10 | Gaotu Techedu | 409.55 Mn | -1.27 Bn | 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 | 475.95 Mn |
| Mar 31, 2025 | 334.99 Mn |
| Dec 31, 2024 | 440.81 Mn |
| Sep 30, 2024 | 333.27 Mn |
| Jun 30, 2024 | 439.67 Mn |
| Mar 31, 2024 | 390.11 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 | 488.63 Mn |
| Jun 30, 2022 | 508.39 Mn |
| Mar 31, 2022 | 503.41 Mn |
| Dec 31, 2021 | 574.20 Mn |
| Sep 30, 2021 | 427.48 Mn |
API Access
Gaotu Techedu Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=GOTU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "GOTU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=GOTU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();