Sunlands Technology (STG) Cash & Equivalents (2017 - 2025)
Sunlands Technology (STG) reported Cash & Equivalents of $81.18 million for Q4 2025, up 15.0% from $70.61 million a year earlier.
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Analysis
Sunlands Technology (STG) Cash & Equivalents (2017 - 2025) Analysis & Trends
At the end of FY2025, Sunlands Technology posted Cash & Equivalents of $82.33 million, up 18.5% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of -6.7% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $69.49 million in FY2024 (-35.4%), $107.58 million in FY2023 (-1.5%), $109.27 million in FY2022 (+11.1%) and $98.35 million in FY2021 (-15.6%).
- The Q4 2025 figure ranks as the highest quarterly Cash & Equivalents since Q4 2023.
- The high point for year-over-year Cash & Equivalents in five years was Q4 2025 (growth of 15.0%); the low point was Q4 2021 (a decline of 53.7%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | - |
| 2 | Veeva Systems | 44.24 Bn | 16.49 Bn | 695.95 Mn | 1.81 Bn |
| 3 | Samsara | 24.06 Bn | 20.83 Bn | 392.58 Mn | 291.39 Mn |
| 4 | Toast | 17.18 Bn | 9.85 Bn | 516.00 Mn | 1.02 Bn |
| 5 | Ptc | 15.95 Bn | 14.76 Bn | 490.47 Mn | 351.45 Mn |
| 6 | Duolingo | 13.49 Bn | 8.67 Bn | 216.74 Mn | 1.18 Bn |
| 7 | Trimble | 13.41 Bn | 12.48 Bn | 674.90 Mn | 214.40 Mn |
| 8 | Manhattan Associates | 11.90 Bn | 10.90 Bn | 168.33 Mn | 186.11 Mn |
| 9 | Costar | 11.09 Bn | 5.06 Bn | 728.00 Mn | 1.27 Bn |
| 10 | Sunlands Technology | 38.40 Mn | 38.18 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 81.18 Mn |
| Dec 31, 2024 | 70.61 Mn |
| Dec 31, 2023 | 106.08 Mn |
| Dec 31, 2022 | 105.97 Mn |
| Sep 30, 2022 | 95.42 Mn |
| Jun 30, 2022 | 108.62 Mn |
| Mar 31, 2022 | 100.60 Mn |
| Dec 31, 2021 | 98.02 Mn |
| Sep 30, 2021 | 102.62 Mn |
| Jun 30, 2021 | 129.39 Mn |
| Mar 31, 2021 | 126.17 Mn |
| Dec 31, 2020 | 211.59 Mn |
| Sep 30, 2020 | 155.33 Mn |
| Mar 31, 2020 | 189.27 Mn |
| Dec 31, 2019 | 177.18 Mn |
| Sep 30, 2019 | 219.56 Mn |
| Jun 30, 2019 | 222.54 Mn |
| Mar 31, 2019 | 190.16 Mn |
| Dec 31, 2018 | 80.91 Mn |
| Sep 30, 2018 | 186.18 Mn |
API Access
Sunlands Technology 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=STG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "STG", "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=STG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();