Gaotu Techedu (GOTU) Cash & Equivalents (2018 - 2025)
Gaotu Techedu's (GOTU) quarterly Cash & Equivalents came in at $100.4 million in Q4 2025, down 45.42% YoY from $183.9 million in Q4 2024, and up 124.22% on a QoQ basis from $44.8 million in Q3 2025.
Gaotu Techedu (GOTU) Cash & Equivalents (2018 - 2025) Analysis & Trends
Gaotu Techedu (GOTU) has 8 years of Cash & Equivalents data on file, last reported at $100.4 million in Q4 2025.
- Quarterly Cash & Equivalents fell 45.42% year-over-year to $100.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $100.4 million (down 45.42% YoY) and the FY2025 annual result came in at $101.8 million, down 46.32% from the prior year.
- Cash & Equivalents rose to $100.4 million in Q4 2025, from $44.8 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $444.2 million in Q1 2021 to a low of $44.8 million in Q3 2025.
- A 5-year average of $145.4 million and a median of $124.9 million in 2022 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2021 — Cash & Equivalents soared 456.58% — and 2022, when it sank 65.62%.
- Tracing GOTU's Cash & Equivalents over 5 years: stood at $140.3 million in 2021, then slipped by 17.84% to $115.3 million in 2022, then retreated by 19.29% to $93.0 million in 2023, then jumped by 97.66% to $183.9 million in 2024, then tumbled by 45.42% to $100.4 million in 2025.
- The last three Cash & Equivalents figures came in at $100.4 million (Q4 2025), $44.8 million (Q3 2025), and $113.7 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.89 Bn | 82.89 Bn | 812.22 Mn | 1.82 Bn |
| 2 | 51Talk Online Education | 7.20 Bn | 7.16 Bn | 22.97 Mn | 35.43 Mn |
| 3 | Laureate Education | 5.21 Bn | 5.05 Bn | 237.67 Mn | 161.67 Mn |
| 4 | Graham Holdings | 5.05 Bn | 3.81 Bn | 777.03 Mn | 156.77 Mn |
| 5 | Covista | 4.62 Bn | 4.62 Bn | 284.63 Mn | 406.32 Mn |
| 6 | Grand Canyon Education | 3.76 Bn | 3.49 Bn | 204.08 Mn | 171.06 Mn |
| 7 | Stride | 3.57 Bn | 2.61 Bn | 217.28 Mn | 754.50 Mn |
| 8 | McGraw Hill | 2.32 Bn | 2.07 Bn | 388.89 Mn | 253.52 Mn |
| 9 | TAL Education | 2.31 Bn | -374.26 Mn | 227.32 Mn | 2.68 Bn |
| 10 | Gaotu Techedu | 274.85 Mn | -207.45 Mn | 163.65 Mn | 100.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 100.39 Mn |
| Sep 30, 2025 | 44.77 Mn |
| Jun 30, 2025 | 113.68 Mn |
| Mar 31, 2025 | 139.95 Mn |
| Dec 31, 2024 | 183.92 Mn |
| Sep 30, 2024 | 121.95 Mn |
| Jun 30, 2024 | 194.69 Mn |
| Mar 31, 2024 | 166.40 Mn |
| Dec 31, 2023 | 93.05 Mn |
| Sep 30, 2023 | 121.38 Mn |
| Jun 30, 2023 | 105.87 Mn |
| Mar 31, 2023 | 177.19 Mn |
| Dec 31, 2022 | 115.29 Mn |
| Sep 30, 2022 | 127.75 Mn |
| Jun 30, 2022 | 88.19 Mn |
| Mar 31, 2022 | 152.72 Mn |
| Dec 31, 2021 | 140.32 Mn |
| Sep 30, 2021 | 119.58 Mn |
| Jun 30, 2021 | 155.71 Mn |
| Mar 31, 2021 | 444.24 Mn |