Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent Deferred Tax AssetsCurrent Deferred Tax AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Sunlands Technology (STG) Cash & Equivalents (2017 - 2025)

Sunlands Technology has reported Cash & Equivalents over the past 9 years, most recently at $81.2 million for Q4 2025.

  • Quarterly Cash & Equivalents rose 14.96% to $81.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $81.2 million through Dec 2025, up 14.96% year-over-year, with the annual reading at $82.3 million for FY2025, 18.48% up from the prior year.
  • Cash & Equivalents was $81.2 million for Q4 2025 at Sunlands Technology, up from $70.6 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $106.1 million in Q4 2023 and troughed at $70.6 million in Q4 2024.
  • The 5-year median for Cash & Equivalents is $98.0 million (2021), against an average of $92.4 million.
  • Biggest five-year swings in Cash & Equivalents: tumbled 33.43% in 2024 and later grew 14.96% in 2025.
  • Tracing STG's Cash & Equivalents over 5 years: stood at $98.0 million in 2021, then increased by 8.1% to $106.0 million in 2022, then increased by 0.11% to $106.1 million in 2023, then tumbled by 33.43% to $70.6 million in 2024, then grew by 14.96% to $81.2 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $81.2 million, $70.6 million, and $106.1 million for Q4 2025, Q4 2024, and Q4 2023 respectively.