17 Education & Technology (YQ) Cash & Current Investments (2019 - 2025)
17 Education & Technology (YQ) recorded quarterly Cash & Current Investments of $57.4 million in Q4 2025, up 20.12% quarter-over-quarter from $47.8 million in Q3 2025, and up 75.97% on a YoY basis from $32.6 million in Q4 2024.
17 Education & Technology (YQ) Cash & Current Investments (2019 - 2025) Analysis & Trends
17 Education & Technology's Cash & Current Investments history runs 7 years deep, the most recent figure standing at $57.4 million for Q4 2025.
- In Q4 2025, Cash & Current Investments rose 75.97% year-over-year to $57.4 million; the TTM figure through Dec 2025 stood at $57.4 million (up 75.97% YoY), while the FY2025 annual figure was $57.4 million, up 16.57% from the prior year.
- Cash & Current Investments was $57.4 million for Q4 2025 at 17 Education & Technology, up from $47.8 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $342.0 million in Q1 2021 to a low of $32.6 million in Q4 2024.
- Historically, Cash & Current Investments has averaged $109.9 million across 5 years, with a median of $62.9 million in 2023.
- The sharpest annual moves came in 2023 and 2025: Cash & Current Investments sank 69.63% in 2023, then soared 75.97% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $186.3 million in 2021, then slumped by 45.79% to $101.0 million in 2022, then tumbled by 34.43% to $66.2 million in 2023, then sank by 50.75% to $32.6 million in 2024, then jumped by 75.97% to $57.4 million in 2025.
- The last three Cash & Current Investments figures came in at $57.4 million (Q4 2025), $47.8 million (Q3 2025), and $48.5 million (Q2 2025), 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 | 17 Education & Technology | 165.31 Mn | 107.94 Mn | 2.57 Mn | 57.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 57.37 Mn |
| Sep 30, 2025 | 47.76 Mn |
| Jun 30, 2025 | 48.51 Mn |
| Mar 31, 2025 | 45.85 Mn |
| Dec 31, 2024 | 32.60 Mn |
| Sep 30, 2024 | 48.40 Mn |
| Jun 30, 2024 | 56.51 Mn |
| Mar 31, 2024 | 61.94 Mn |
| Dec 31, 2023 | 66.21 Mn |
| Sep 30, 2023 | 61.76 Mn |
| Jun 30, 2023 | 40.52 Mn |
| Mar 31, 2023 | 63.90 Mn |
| Dec 31, 2022 | 100.97 Mn |
| Sep 30, 2022 | 119.62 Mn |
| Jun 30, 2022 | 133.44 Mn |
| Mar 31, 2022 | 128.31 Mn |
| Dec 31, 2021 | 186.26 Mn |
| Sep 30, 2021 | 220.80 Mn |
| Jun 30, 2021 | 334.56 Mn |
| Mar 31, 2021 | 341.97 Mn |