17 Education & Technology (YQ) Cash & Equivalents (2019 - 2026)
17 Education & Technology (YQ) posted quarterly Cash & Equivalents of $25.3 million for Q1 2026, down 32.07% year-over-year from $37.3 million in Q1 2025, and down 27.15% quarter-over-quarter from $34.7 million in Q4 2025.
17 Education & Technology (YQ) Cash & Equivalents (2019 - 2026) Analysis & Trends
17 Education & Technology's Cash & Equivalents history runs 8 years deep, the most recent figure standing at $25.3 million for Q1 2026.
- In Q1 2026, Cash & Equivalents fell 32.07% year-over-year to $25.3 million; the TTM figure through Mar 2026 stood at $25.3 million (down 32.07% YoY), while the FY2025 annual figure was $35.2 million, up 9.86% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $25.3 million, down from $34.7 million in the prior quarter.
- The five-year high for Cash & Equivalents was $133.4 million in Q2 2022, with the low at $25.3 million in Q1 2026.
- The 5-year median for Cash & Equivalents is $39.9 million (2024), against an average of $58.9 million.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents plunged 73.14% in 2023, then jumped 34.0% in 2024.
- 17 Education & Technology's Cash & Equivalents stood at $99.5 million in 2022, then slumped by 57.17% to $42.6 million in 2023, then retreated by 23.53% to $32.6 million in 2024, then advanced by 6.6% to $34.7 million in 2025, then slipped by 27.15% to $25.3 million in 2026.
- Business Quant data shows YQ's Cash & Equivalents at $25.3 million in Q1 2026, $34.7 million in Q4 2025, and $34.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 Mn | 1.82 Bn |
| 2 | 51Talk Online Education | 7.32 Bn | 7.28 Bn | 22.97 Mn | 35.43 Mn |
| 3 | Laureate Education | 5.21 Bn | 5.05 Bn | 237.67 Mn | 161.67 Mn |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn | 156.77 Mn |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn | 406.32 Mn |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn | 171.06 Mn |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn | 754.50 Mn |
| 8 | McGraw Hill | 2.38 Bn | 2.13 Bn | 388.89 Mn | 253.52 Mn |
| 9 | TAL Education | 2.28 Bn | -401.26 Mn | 227.32 Mn | 2.68 Bn |
| 10 | 17 Education & Technology | 1.22 Bn | 1.19 Bn | 8.93 Mn | 25.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 25.31 Mn |
| Dec 31, 2025 | 34.75 Mn |
| Sep 30, 2025 | 34.21 Mn |
| Jun 30, 2025 | 32.32 Mn |
| Mar 31, 2025 | 37.26 Mn |
| Dec 31, 2024 | 32.60 Mn |
| Sep 30, 2024 | 39.93 Mn |
| Jun 30, 2024 | 48.03 Mn |
| Mar 31, 2024 | 38.03 Mn |
| Dec 31, 2023 | 42.63 Mn |
| Sep 30, 2023 | 59.13 Mn |
| Jun 30, 2023 | 35.85 Mn |
| Mar 31, 2023 | 60.92 Mn |
| Dec 31, 2022 | 99.53 Mn |
| Sep 30, 2022 | 119.62 Mn |
| Jun 30, 2022 | 133.44 Mn |
| Mar 31, 2022 | 128.31 Mn |
| Dec 31, 2021 | 184.70 Mn |
| Sep 30, 2021 | 220.75 Mn |
| Jun 30, 2021 | 334.54 Mn |