Sunlands Technology (STG) Cash & Equivalents (2017 - 2025)
Sunlands Technology (STG) posted quarterly Cash & Equivalents of $81.2 million for Q4 2025, up 14.96% year-over-year from $70.6 million in Q4 2024, and up 14.96% quarter-over-quarter from $70.6 million in Q4 2024.
Sunlands Technology (STG) Cash & Equivalents (2017 - 2025) Analysis & Trends
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 for Q4 2025 stood at $81.2 million, up from $70.6 million in the prior quarter.
- The five-year high for Cash & Equivalents was $129.4 million in Q2 2021, with the low at $104991.0 in Q1 2023.
- The 5-year median for Cash & Equivalents is $101.6 million (2021), against an average of $93.7 million.
- The sharpest annual moves came in 2023 and 2025: Cash & Equivalents slumped 99.9% in 2023, then advanced 14.96% in 2025.
- Sunlands Technology's Cash & Equivalents stood at $98.0 million in 2021, then gained by 8.1% to $106.0 million in 2022, then gained by 0.11% to $106.1 million in 2023, then sank by 33.43% to $70.6 million in 2024, then rose by 14.96% to $81.2 million in 2025.
- Business Quant data shows STG's Cash & Equivalents at $81.2 million in Q4 2025, $70.6 million in Q4 2024, and $106.1 million in Q4 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 Mn | 1.82 Bn |
| 2 | 51Talk Online Education | 7.32 Bn | 7.28 Bn | 22.97 Mn | 35.43 Mn |
| 3 | Laureate Education | 5.21 Bn | 5.05 Bn | 237.67 Mn | 161.67 Mn |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn | 156.77 Mn |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn | 406.32 Mn |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn | 171.06 Mn |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn | 754.50 Mn |
| 8 | McGraw Hill | 2.38 Bn | 2.13 Bn | 388.89 Mn | 253.52 Mn |
| 9 | TAL Education | 2.28 Bn | -401.26 Mn | 227.32 Mn | 2.68 Bn |
| 10 | Sunlands Technology | 22.36 Mn | -58.95 Mn | 58.35 Mn | 81.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 81.18 Mn |
| Dec 31, 2024 | 70.61 Mn |
| Dec 31, 2023 | 106.08 Mn |
| Mar 31, 2023 | 104,990.99 |
| 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 | 114.79 Mn |
| Sep 30, 2020 | 155.33 Mn |
| Mar 31, 2020 | 189.27 Mn |
| Dec 31, 2019 | 198.95 Mn |
| Sep 30, 2019 | 219.56 Mn |
| Jun 30, 2019 | 222.54 Mn |
| Mar 31, 2019 | 190.16 Mn |
| Dec 31, 2018 | 180.61 Mn |