Balance Sheet
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 & Equivalents (2020 - 2025)

Udemy has reported Cash & Equivalents over the past 6 years, most recently at $231.5 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 21.46% to $231.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $231.5 million, a 21.46% increase, with the full-year FY2025 number at $231.5 million, up 21.46% from a year prior.
  • Cash & Equivalents reached $231.5 million in Q4 2025 per UDMY's latest filing, down from $235.9 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $533.9 million in Q4 2021, with the low at $130.2 million in Q3 2021.
  • The 5-year median for Cash & Equivalents is $274.0 million (2023), against an average of $304.0 million.
  • Peak YoY movement for Cash & Equivalents: surged 228.71% in 2022, then plummeted 46.06% in 2023.
  • Tracing UDMY's Cash & Equivalents over 5 years: stood at $533.9 million in 2021, then plummeted by 41.24% to $313.7 million in 2022, then dropped by 2.59% to $305.6 million in 2023, then tumbled by 37.63% to $190.6 million in 2024, then increased by 21.46% to $231.5 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $231.5 million, $235.9 million, and $230.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.