Gaotu Techedu (GOTU) Cash & Equivalents (2018 - 2026)
Gaotu Techedu (GOTU) posted Cash & Equivalents of $128.6 million for Q2 2026, up 13.1% from $113.68 million a year earlier and up 35.6% from the prior quarter.
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Analysis
Gaotu Techedu (GOTU) Cash & Equivalents (2018 - 2026) Analysis & Trends
At the end of FY2025, Gaotu Techedu's Cash & Equivalents came in at $85.26 million, down 55.0% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 8.9% (FY2020 to FY2025).
- In prior years, Gaotu Techedu's Cash & Equivalents was $189.66 million in FY2024 (+106.6%), $91.78 million in FY2023 (-20.5%), $115.49 million in FY2022 (-11.2%) and $130.07 million in FY2021 (+133.3%).
- The Q2 2026 figure stands as the highest quarterly Cash & Equivalents since Q1 2025.
- On a year-over-year basis, Cash & Equivalents increased in three of the last eight quarters, with an average decline of 12.0%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q3 2021, with growth of 332.3%; the weakest was Q1 2022, with a decline of 65.6%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $94.85 million (Q1 2026), $84.06 million (Q4 2025) and $44.77 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 10.45 Bn | 9.45 Bn | 273.50 Mn | 260.41 Mn |
| 2 | New Oriental Education & Technology | 8.61 Bn | -6.16 Bn | 812.22 Mn | 1.82 Bn |
| 3 | Laureate Education | 5.23 Bn | 4.53 Bn | 237.67 Mn | 161.67 Mn |
| 4 | Graham Holdings | 4.91 Bn | 37.46 Mn | 392.03 Mn | 156.77 Mn |
| 5 | Covista | 4.19 Bn | 3.32 Bn | 284.63 Mn | 406.32 Mn |
| 6 | Valvoline | 3.93 Bn | 3.64 Bn | 214.90 Mn | 84.20 Mn |
| 7 | Stride | 3.22 Bn | 111.08 Mn | 217.28 Mn | 754.50 Mn |
| 8 | Bright Horizons Family Solutions | 3.19 Bn | 2.64 Bn | 188.96 Mn | 163.69 Mn |
| 9 | TAL Education | 2.31 Bn | -11.63 Bn | 438.20 Mn | 1.64 Bn |
| 10 | Gaotu Techedu | 411.15 Mn | -1.27 Bn | 163.72 Mn | 128.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 128.60 Mn |
| Mar 31, 2026 | 94.85 Mn |
| Dec 31, 2025 | 84.06 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 |
API Access
Gaotu Techedu Cash & Equivalents 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-equivalents&ticker=GOTU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=GOTU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();