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.
Powered by 
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 | 10.14 Bn | 9.20 Bn | 272.27 Mn | 172.65 Mn |
| 2 | New Oriental Education & Technology | 8.60 Bn | -2.79 Bn | 20,000.00 | 2.73 Bn |
| 3 | TAL Education | 5.81 Bn | -6.67 Bn | 594.64 Mn | 2.75 Bn |
| 4 | Graham Holdings | 5.25 Bn | 315.68 Mn | 392.25 Mn | 1.23 Bn |
| 5 | Laureate Education | 4.77 Bn | 4.11 Bn | 131.69 Mn | 189.90 Mn |
| 6 | Valvoline | 4.55 Bn | 4.26 Bn | 214.90 Mn | 84.20 Mn |
| 7 | Covista | 3.81 Bn | 2.98 Bn | 290.78 Mn | 222.22 Mn |
| 8 | Onespaworld Holdings | 3.21 Bn | 3.10 Bn | 49.70 Mn | 32.14 Mn |
| 9 | Stride | 3.17 Bn | -12.95 Mn | 241.12 Mn | 789.18 Mn |
| 10 | Gaotu Techedu | 373.54 Mn | -1.34 Bn | 163.72 Mn | 485.31 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 485.31 Mn |
| Mar 31, 2026 | 395.26 Mn |
| Dec 31, 2025 | 488.96 Mn |
| Sep 30, 2025 | 339.19 Mn |
| Jun 30, 2025 | 475.95 Mn |
| Mar 31, 2025 | 335.57 Mn |
| Dec 31, 2024 | 434.58 Mn |
| Sep 30, 2024 | 333.27 Mn |
| Jun 30, 2024 | 439.67 Mn |
| Mar 31, 2024 | 386.35 Mn |
| Dec 31, 2023 | 411.41 Mn |
| Sep 30, 2023 | 337.69 Mn |
| Jun 30, 2023 | 500.20 Mn |
| Mar 31, 2023 | 498.43 Mn |
| Dec 31, 2022 | 537.66 Mn |
| Sep 30, 2022 | 469.83 Mn |
| Jun 30, 2022 | 500.51 Mn |
| Mar 31, 2022 | 504.00 Mn |
| Dec 31, 2021 | 576.12 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();