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

Gaotu Techedu has reported Cash & Equivalents for 8 years, with the latest figure at $100.4 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Equivalents fell 45.63% year-over-year to $100.4 million; the trailing twelve-month figure through Dec 2025 stood at $100.4 million (down 45.63% YoY), and the FY2025 full-year result was $101.8 million, down 46.32% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $100.4 million, up from $44.8 million in the prior quarter.
• The five-year high for Cash & Equivalents was $444.2 million in Q1 2021, with the low at $44.8 million in Q3 2025.
• Historically, Cash & Equivalents has averaged $145.4 million across 5 years, with a median of $124.9 million in 2022.
• Annual changes were most pronounced in 2021 — Cash & Equivalents soared 456.58% — and 2022, when it sank 65.62%.
• Gaotu Techedu's Cash & Equivalents 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 98.44% to $184.6 million in 2024, then tumbled by 45.63% 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.