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Sunlands Technology (STG) Cash & Equivalents (2017 - 2024)

Sunlands Technology has reported Cash & Equivalents over the past 8 years, most recently at $70.6 million for Q4 2024.

  • Quarterly results put Cash & Equivalents at $70.6 million for Q4 2024, down 33.43% from a year ago — trailing twelve months through Dec 2024 was $70.6 million (down 33.43% YoY), and the annual figure for FY2024 was $69.5 million, down 35.41%.
  • Cash & Equivalents for Q4 2024 was $70.6 million at Sunlands Technology, down from $106.1 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for STG hit a ceiling of $114.8 million in Q4 2020 and a floor of $70.6 million in Q4 2024.
  • Median Cash & Equivalents over the past 5 years was $106.0 million (2022), compared with a mean of $99.1 million.
  • Biggest five-year swings in Cash & Equivalents: crashed 42.3% in 2020 and later grew 8.1% in 2022.
  • Sunlands Technology's Cash & Equivalents stood at $114.8 million in 2020, then decreased by 14.6% to $98.0 million in 2021, then grew by 8.1% to $106.0 million in 2022, then increased by 0.11% to $106.1 million in 2023, then plummeted by 33.43% to $70.6 million in 2024.
  • The last three reported values for Cash & Equivalents were $70.6 million (Q4 2024), $106.1 million (Q4 2023), and $106.0 million (Q4 2022) per Business Quant data.