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
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Ratios

17 Education & Technology (YQ) Cash & Equivalents (2019 - 2025)

17 Education & Technology (YQ) has disclosed Cash & Equivalents for 7 consecutive years, with $34.7 million as the latest value for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 6.6% year-over-year to $34.7 million; the TTM value through Dec 2025 reached $34.7 million, up 6.6%, while the annual FY2025 figure was $35.2 million, 9.86% up from the prior year.
  • Cash & Equivalents hit $34.7 million in Q4 2025 for 17 Education & Technology, up from $32.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $184.7 million in Q4 2021 and bottomed at $32.6 million in Q4 2024.
  • Average Cash & Equivalents over 5 years is $78.8 million, with a median of $42.6 million recorded in 2023.
  • Year-over-year, Cash & Equivalents plummeted 57.17% in 2023 and then grew 6.6% in 2025.
  • 17 Education & Technology's Cash & Equivalents stood at $184.7 million in 2021, then tumbled by 46.11% to $99.5 million in 2022, then tumbled by 57.17% to $42.6 million in 2023, then fell by 23.53% to $32.6 million in 2024, then grew by 6.6% to $34.7 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $34.7 million, $32.6 million, and $42.6 million for Q4 2025, Q4 2024, and Q4 2023 respectively.