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Youdao (DAO) Cash and cash equivalents

annual cash & cash equivalents:

$81.19M+$17.07M(+26.62%)
December 31, 2024

Summary

  • As of today (May 29, 2025), DAO annual cash & cash equivalents is $81.19 million, with the most recent change of +$17.07 million (+26.62%) on December 31, 2024.
  • During the last 3 years, DAO annual cash & cash equivalents has risen by +$30.55 million (+60.34%).
  • DAO annual cash & cash equivalents is now -28.51% 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

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quarterly cash & cash equivalents:

$46.24M-$34.95M(-43.05%)
March 1, 2025

Summary

  • As of today (May 29, 2025), DAO quarterly cash & cash equivalents is $46.24 million, with the most recent change of -$34.95 million (-43.05%) on March 1, 2025.
  • Over the past year, DAO quarterly cash & cash equivalents has increased by +$9.30 million (+25.16%).
  • DAO quarterly cash & cash equivalents is now -83.54% below its all-time high of $280.88 million, reached on March 31, 2021.

Performance

DAO quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

DAO Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+26.6%+25.2%
3 y3 years+60.3%-29.2%
5 y5 years+227.8%+156.3%

DAO Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-28.5%+60.3%-59.3%+25.2%
5 y5-year-28.5%+227.8%-83.5%+304.8%
alltimeall time-28.5%+1238.2%-83.5%+662.1%

DAO Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$46.24M(-43.0%)
Dec 2024
$81.19M(+26.6%)
$81.19M(+35.2%)
Sep 2024
-
$60.05M(-12.9%)
Jun 2024
-
$68.90M(+86.5%)
Mar 2024
-
$36.95M(-42.4%)
Dec 2023
$64.12M(-43.5%)
$64.12M(+38.5%)
Sep 2023
-
$46.31M(-48.9%)
Jun 2023
-
$90.69M(+7.7%)
Mar 2023
-
$84.17M(-25.9%)
Dec 2022
$113.58M(+124.3%)
$113.58M(+13.7%)
Sep 2022
-
$99.93M(-2.5%)
Jun 2022
-
$102.54M(+57.0%)
Mar 2022
-
$65.30M(+29.0%)
DateAnnualQuarterly
Dec 2021
$50.64M(-45.7%)
$50.64M(-33.6%)
Sep 2021
-
$76.29M(-40.6%)
Jun 2021
-
$128.33M(-54.3%)
Mar 2021
-
$280.88M(+201.2%)
Dec 2020
$93.25M(+276.4%)
$93.25M(+716.3%)
Sep 2020
-
$11.42M(-35.5%)
Jun 2020
-
$17.71M(-1.9%)
Mar 2020
-
$18.04M(-27.2%)
Dec 2019
$24.77M(+308.3%)
$24.77M(+221.5%)
Sep 2019
-
$7.70M(+1.4%)
Jun 2019
-
$7.60M(+25.2%)
Dec 2018
$6.07M(-0.5%)
$6.07M
Dec 2017
$6.10M
-

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 & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Youdao?
  • What is Youdao quarterly cash & cash equivalents year-on-year change?

What is Youdao annual cash & cash equivalents?

The current annual cash & cash equivalents of DAO is $81.19M

What is the all time high annual cash & cash equivalents for Youdao?

Youdao all-time high annual cash & cash equivalents is $113.58M

What is Youdao annual cash & cash equivalents year-on-year change?

Over the past year, DAO annual cash & cash equivalents has changed by +$17.07M (+26.62%)

What is Youdao quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of DAO is $46.24M

What is the all time high quarterly cash & cash equivalents for Youdao?

Youdao all-time high quarterly cash & cash equivalents is $280.88M

What is Youdao quarterly cash & cash equivalents year-on-year change?

Over the past year, DAO quarterly cash & cash equivalents has changed by +$9.30M (+25.16%)
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