Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

17 Education & Technology (YQ) Cash & Current Investments (2019 - 2025)

17 Education & Technology (YQ) has disclosed Cash & Current Investments for 7 consecutive years, with $34.8 million as the latest value for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 30.51% year-over-year to $34.8 million; the TTM value through Dec 2025 reached $34.8 million, down 30.51%, while the annual FY2025 figure was $34.8 million, 29.39% down from the prior year.
  • Cash & Current Investments hit $34.8 million in Q4 2025 for 17 Education & Technology, down from $50.0 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $186.3 million in Q4 2021 and bottomed at $34.8 million in Q4 2025.
  • Average Cash & Current Investments over 5 years is $87.6 million, with a median of $66.2 million recorded in 2023.
  • Year-over-year, Cash & Current Investments crashed 56.46% in 2021 and then fell 24.46% in 2024.
  • 17 Education & Technology's Cash & Current Investments stood at $186.3 million in 2021, then crashed by 45.79% to $101.0 million in 2022, then plummeted by 34.43% to $66.2 million in 2023, then fell by 24.46% to $50.0 million in 2024, then plummeted by 30.51% to $34.8 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $34.8 million, $50.0 million, and $66.2 million for Q4 2025, Q4 2024, and Q4 2023 respectively.