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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Udemy (UDMY) Cash & Current Investments (2020 - 2025)

Udemy has reported Cash & Current Investments over the past 6 years, most recently at $358.7 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 88.13% to $358.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $358.7 million, a 88.13% increase, with the full-year FY2025 number at $358.7 million, up 88.13% from a year prior.
  • Cash & Current Investments reached $358.7 million in Q4 2025 per UDMY's latest filing, up from $236.1 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $533.9 million in Q4 2021, with the low at $130.2 million in Q3 2021.
  • The 5-year median for Cash & Current Investments is $311.3 million (2022), against an average of $324.5 million.
  • Peak YoY movement for Cash & Current Investments: soared 279.45% in 2022, then plummeted 46.06% in 2023.
  • Tracing UDMY's Cash & Current Investments over 5 years: stood at $533.9 million in 2021, then plummeted by 41.24% to $313.7 million in 2022, then dropped by 1.53% to $308.9 million in 2023, then tumbled by 38.27% to $190.7 million in 2024, then surged by 88.13% to $358.7 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $358.7 million, $236.1 million, and $230.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.