Annual Cash & Cash Equivalents
$64.12 M
-$49.46 M-43.54%
December 31, 2023
Summary
- As of February 7, 2025, DAO annual cash & cash equivalents is $64.12 million, with the most recent change of -$49.46 million (-43.54%) on December 31, 2023.
- During the last 3 years, DAO annual cash & cash equivalents has fallen by -$29.12 million (-31.23%).
- DAO annual cash & cash equivalents is now -43.54% below its all-time high of $113.58 million, reached on December 31, 2022.
Performance
DAO Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$60.05 M
-$8.86 M-12.86%
September 1, 2024
Summary
- As of February 7, 2025, DAO quarterly cash and cash equivalents is $60.05 million, with the most recent change of -$8.86 million (-12.86%) on September 1, 2024.
- Over the past year, DAO quarterly cash and cash equivalents has dropped by -$8.86 million (-12.86%).
- DAO quarterly cash and cash equivalents is now -78.62% below its all-time high of $280.88 million, reached on March 31, 2021.
Performance
DAO Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
DAO Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -43.5% | -12.9% |
| 3 y3 years | -31.2% | -21.3% |
| 5 y5 years | +956.8% | +679.3% |
DAO Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -43.5% | +26.6% | -47.1% | +62.5% |
| 5 y | 5-year | -43.5% | +158.8% | -78.6% | +425.7% |
| alltime | all time | -43.5% | +956.8% | -78.6% | +889.6% |
Youdao Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $60.05 M(-12.9%) |
| Jun 2024 | - | $68.90 M(+86.5%) |
| Mar 2024 | - | $36.95 M(-42.4%) |
| Dec 2023 | $64.12 M(-43.5%) | $64.12 M(+38.5%) |
| Sep 2023 | - | $46.31 M(-48.9%) |
| Jun 2023 | - | $90.69 M(+7.7%) |
| Mar 2023 | - | $84.17 M(-25.9%) |
| Dec 2022 | $113.58 M(+124.3%) | $113.58 M(+13.7%) |
| Sep 2022 | - | $99.93 M(-2.5%) |
| Jun 2022 | - | $102.54 M(+57.0%) |
| Mar 2022 | - | $65.30 M(+29.0%) |
| Dec 2021 | $50.64 M | $50.64 M(-33.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2021 | - | $76.29 M(-40.6%) |
| Jun 2021 | - | $128.33 M(-54.3%) |
| Mar 2021 | - | $280.88 M(+201.2%) |
| Dec 2020 | $93.25 M(+276.4%) | $93.25 M(+716.3%) |
| Sep 2020 | - | $11.42 M(-35.5%) |
| Jun 2020 | - | $17.71 M(-1.9%) |
| Mar 2020 | - | $18.04 M(-27.2%) |
| Dec 2019 | $24.77 M(+308.3%) | $24.77 M(+221.5%) |
| Sep 2019 | - | $7.70 M(+1.4%) |
| Jun 2019 | - | $7.60 M(+25.2%) |
| Dec 2018 | $6.07 M(-0.5%) | $6.07 M |
| Dec 2017 | $6.10 M | - |
FAQ
- What is Youdao annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Youdao?
- What is Youdao annual cash & cash equivalents year-on-year change?
- What is Youdao quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Youdao?
- What is Youdao quarterly cash and cash equivalents year-on-year change?
What is Youdao annual cash & cash equivalents?
The current annual cash & cash equivalents of DAO is $64.12 M
What is the all time high annual cash & cash equivalents for Youdao?
Youdao all-time high annual cash & cash equivalents is $113.58 M
What is Youdao annual cash & cash equivalents year-on-year change?
Over the past year, DAO annual cash & cash equivalents has changed by -$49.46 M (-43.54%)
What is Youdao quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of DAO is $60.05 M
What is the all time high quarterly cash and cash equivalents for Youdao?
Youdao all-time high quarterly cash and cash equivalents is $280.88 M
What is Youdao quarterly cash and cash equivalents year-on-year change?
Over the past year, DAO quarterly cash and cash equivalents has changed by -$8.86 M (-12.86%)