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
DateValue
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