Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Ratios

Gaotu Techedu (GOTU) Cash & Equivalents (2018 - 2025)

Gaotu Techedu has reported Cash & Equivalents over the past 8 years, most recently at $100.4 million for Q4 2025.

  • Quarterly Cash & Equivalents fell 45.63% to $100.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $100.4 million through Dec 2025, down 45.63% year-over-year, with the annual reading at $101.8 million for FY2025, 46.32% down from the prior year.
  • Cash & Equivalents was $100.4 million for Q4 2025 at Gaotu Techedu, down from $184.6 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $184.6 million in Q4 2024 and troughed at $93.0 million in Q4 2023.
  • The 5-year median for Cash & Equivalents is $115.3 million (2022), against an average of $126.7 million.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 161.78% in 2021 and later crashed 45.63% in 2025.
  • Tracing GOTU's Cash & Equivalents over 5 years: stood at $140.3 million in 2021, then dropped by 17.84% to $115.3 million in 2022, then decreased by 19.29% to $93.0 million in 2023, then surged by 98.44% to $184.6 million in 2024, then crashed by 45.63% to $100.4 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $100.4 million, $184.6 million, and $93.0 million for Q4 2025, Q4 2024, and Q4 2023 respectively.