Youlife (YOUL) Cash & Current Investments (2023 - 2025)
Youlife (YOUL) reported Cash & Current Investments of $20.3 million for Q4 2025, up 15.43% on a YoY basis from $17.6 million in Q4 2024, and up 974.34% quarter-over-quarter from $1.9 million in Q2 2025.
Youlife (YOUL) Cash & Current Investments (2023 - 2025) Analysis & Trends
Youlife has reported Cash & Current Investments for 3 years, with the latest figure at $20.3 million in Q4 2025.
- For the quarter ending Q4 2025, Cash & Current Investments rose 15.43% year-over-year to $20.3 million; the trailing twelve-month figure through Dec 2025 stood at $20.3 million (up 15.43% YoY), and the FY2025 full-year result was $20.3 million, up 15.43% from the prior year.
- Cash & Current Investments for Q4 2025 stood at $20.3 million, up from $1.9 million in the prior quarter.
- The five-year high for Cash & Current Investments was $26.2 million in Q4 2023, with the low at $1.9 million in Q2 2025.
- Historically, Cash & Current Investments has averaged $16.5 million across 3 years, with a median of $19.0 million in 2024.
- Annual changes were most pronounced in 2024 — Cash & Current Investments plunged 32.88% — and 2025, when it climbed 15.43%.
- Youlife's Cash & Current Investments stood at $26.2 million in 2023, then sank by 32.88% to $17.6 million in 2024, then gained by 15.43% to $20.3 million in 2025.
- The last three Cash & Current Investments figures came in at $20.3 million (Q4 2025), $1.9 million (Q2 2025), and $17.6 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 8.11 Bn | 8.07 Bn | 22.18 Mn | 38.87 Mn |
| 2 | Laureate Education | 5.19 Bn | 5.03 Bn | -16.39 Mn | 157.35 Mn |
| 3 | Graham Holdings | 4.99 Bn | 3.98 Bn | 841.00 Mn | 1.04 Bn |
| 4 | Covista | 4.44 Bn | 4.44 Bn | 276.31 Mn | 1.86 Mn |
| 5 | Stride | 4.28 Bn | 3.47 Bn | 231.57 Mn | 805.84 Mn |
| 6 | Grand Canyon Education | 4.03 Bn | 3.78 Bn | 244.77 Mn | 251.70 Mn |
| 7 | Perdoceo Education | 2.20 Bn | 1.52 Bn | 174.68 Mn | 680.78 Mn |
| 8 | Universal Technical Institute | 2.17 Bn | 2.01 Bn | 103.97 Mn | 161.98 Mn |
| 9 | Strategic Education | 1.76 Bn | 1.61 Bn | - | 157.63 Mn |
| 10 | Youlife | 5.34 Mn | -12.31 Mn | - | 20.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 20.33 Mn |
| Jun 30, 2025 | 1.89 Mn |
| Dec 31, 2024 | 17.62 Mn |
| Dec 31, 2023 | 26.24 Mn |