Balance Sheet
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Ratios

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

Gaotu Techedu has reported Cash & Current Investments over the past 8 years, most recently at $482.3 million for Q4 2025.

  • Quarterly Cash & Current Investments rose 9.23% to $482.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $482.3 million through Dec 2025, up 9.23% year-over-year, with the annual reading at $482.3 million for FY2025, 9.01% up from the prior year.
  • Cash & Current Investments was $482.3 million for Q4 2025 at Gaotu Techedu, up from $441.5 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $574.2 million in Q4 2021 and troughed at $328.0 million in Q4 2022.
  • The 5-year median for Cash & Current Investments is $441.5 million (2024), against an average of $446.4 million.
  • Biggest five-year swings in Cash & Current Investments: crashed 50.49% in 2021 and later increased 23.8% in 2023.
  • Tracing GOTU's Cash & Current Investments over 5 years: stood at $574.2 million in 2021, then tumbled by 42.87% to $328.0 million in 2022, then increased by 23.8% to $406.1 million in 2023, then increased by 8.73% to $441.5 million in 2024, then increased by 9.23% to $482.3 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $482.3 million, $441.5 million, and $406.1 million for Q4 2025, Q4 2024, and Q4 2023 respectively.