Youlife (YOUL) Cash & Equivalents (2023 - 2025)

Youlife (YOUL) reported Cash & Equivalents of $20.3 million for Q4 2025, up 15.43% on a YoY basis from $17.6 million in Q4 2024, and up 964.04% quarter-over-quarter from $1.9 million in Q2 2025.

Youlife (YOUL) Cash & Equivalents (2023 - 2025) Analysis & Trends

Youlife has reported Cash & Equivalents for 3 years, with the latest figure at $20.3 million in Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents 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 $20.6 million, up 17.08% from the prior year.
  • Cash & Equivalents for Q4 2025 stood at $20.3 million, up from $1.9 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $26.2 million in Q4 2023, with the low at $1.9 million in Q2 2025.
  • Historically, Cash & Equivalents 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 & Equivalents plunged 32.88% — and 2025, when it climbed 15.43%.
  • Youlife's Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr)
1 51Talk Online Education 7.49 Bn 7.45 Bn 22.18 Mn 38.87 Mn
2 Laureate Education 5.02 Bn 4.86 Bn -16.39 Mn 157.35 Mn
3 Graham Holdings 4.93 Bn 3.93 Bn 841.00 Mn 63.44 Mn
4 Covista 4.32 Bn 4.32 Bn 276.31 Mn 1.86 Mn
5 Stride 4.17 Bn 3.36 Bn 231.57 Mn 614.05 Mn
6 Grand Canyon Education 4.00 Bn 3.75 Bn 244.77 Mn 96.15 Mn
7 Universal Technical Institute 2.15 Bn 1.99 Bn 103.97 Mn 87.23 Mn
8 Perdoceo Education 2.15 Bn 1.47 Bn 174.68 Mn 679.96 Mn
9 Strategic Education 1.74 Bn 1.59 Bn - 150.35 Mn
10 Youlife 8.63 Mn -9.02 Mn - 20.33 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 20.33 Mn
Jun 30, 2025 1.91 Mn
Dec 31, 2024 17.62 Mn
Dec 31, 2023 26.24 Mn