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

Sunlands Technology's Cash & Equivalents history runs 9 years deep, the most recent figure standing at $81.2 million for Q4 2025.

• In Q4 2025, Cash & Equivalents rose 14.96% year-over-year to $81.2 million; the TTM figure through Dec 2025 stood at $81.2 million (up 14.96% YoY), while the FY2025 annual figure was $82.3 million, up 18.48% 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.
• In the past five years, Cash & Equivalents ranged from a high of $129.4 million in Q2 2021 to a low of $104991.0 in Q1 2023.
• Historically, Cash & Equivalents has averaged $93.7 million across 5 years, with a median of $101.6 million in 2021.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents tumbled 99.9% in 2023, then climbed 14.96% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $98.0 million in 2021, then advanced by 8.1% to $106.0 million in 2022, then advanced by 0.11% to $106.1 million in 2023, then slumped by 33.43% to $70.6 million in 2024, then gained by 14.96% to $81.2 million in 2025.
• The last three Cash & Equivalents figures came in at $81.2 million (Q4 2025), $70.6 million (Q4 2024), and $106.1 million (Q4 2023), per Business Quant data.