Annual Cash & Cash Equivalents
$81.19M$17.07M+26.62%
Summary
- Current Value
- As of today, DAO annual cash & cash equivalents is $81.19M, up +26.62% on
- Historical Performance
- DAO annual cash & cash equivalents is up +60.34% over the past 3 years, and up +227.76% over the past 5 years
- All-Time High Comparison
- DAO annual cash & cash equivalents is currently -28.51% below its historical high of $113.58M set on
- 3-Year Low Comparison
- DAO annual cash & cash equivalents is +26.62% above its 3-year low of $64.12M reached on
- Sector Comparison
- DAO annual cash & cash equivalents is higher than 53.49% of companies in Consumer Defensive sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $81.19M | +26.6% | +60.3% | +227.8% | +1230.8% | |
| Quarterly Cash & Cash Equivalents | $77.90M | +12.4% | -42.0% | -53.2% | – | |
| Price | $11.32 | +49.7% | +43.1% | -69.8% | – | |
| Annual Current Assets | $203.66M | +11.1% | -42.8% | -29.8% | +817.1% | |
| Annual Total Liabilities | $534.81M | -0.1% | +1.3% | +108.7% | +211.0% | |
| Annual Working Capital | -$200.02M | +21.2% | -66.8% | -616.0% | -34.0% | |
| Annual Net Income | $10.45M | +113.5% | +107.3% | +111.3% | +143.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $113.58M | N/A | -28.5% |
| 5Y | $113.58M | -28.5% | |
| All | $113.58M | -28.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $64.12M | +26.6% | |
| 5Y | $50.64M | +60.3% | |
| All | $6.07M | +1238.2% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $81.19M | +26.6% | |
| $64.12M | -43.5% | |
| $113.58M | +124.3% | |
| $50.64M | -45.7% |
| Year | Value | Change |
|---|---|---|
| $93.25M | +276.4% | |
| $24.77M | +308.3% | |
| $6.07M | -0.5% | |
| $6.10M | - |
FAQ
What is the current annual cash & cash equivalents of DAO?
As of today, DAO annual cash & cash equivalents is $81.19M
What is 1-year change in DAO annual cash & cash equivalents?
DAO annual cash & cash equivalents is up +26.62% year-over-year
What is 3-year change in DAO annual cash & cash equivalents?
DAO annual cash & cash equivalents is up +60.34% over the past 3 years
How far is DAO annual cash & cash equivalents from its all-time high?
DAO annual cash & cash equivalents is currently -28.51% below its historical high of $113.58M set on December 31, 2022
How does DAO annual cash & cash equivalents rank versus sector peers?
DAO annual cash & cash equivalents is higher than 53.49% of companies in Consumer Defensive sector
When is DAO next annual earnings release?
The next annual earnings release for DAO is on
Quarterly Cash & Cash Equivalents
$77.90M$7.77M-9.07%
Summary
- Current Value
- As of today, DAO quarterly cash & cash equivalents is $77.90M, down -9.07% on
- Historical Performance
- DAO quarterly cash & cash equivalents is up +12.41% year-over-year, and down -42.04% over the past 3 years
- All-Time High Comparison
- DAO quarterly cash & cash equivalents is currently -76.65% below its historical high of $333.56M set on
- 3-Year Low Comparison
- DAO quarterly cash & cash equivalents is +72.70% above its 3-year low of $45.11M reached on
- Sector Comparison
- DAO quarterly cash & cash equivalents is higher than 50.98% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $77.90M | -9.1% | +12.4% | -42.0% | -53.2% | |
| Annual Cash & Cash Equivalents | $81.19M | – | +26.6% | +60.3% | +227.8% | |
| Price | $11.32 | +4.6% | +49.7% | +43.1% | -69.8% | |
| Quarterly Current Assets | $208.64M | -5.0% | +10.6% | -11.7% | -19.5% | |
| Quarterly Total Liabilities | $522.48M | -2.8% | -4.9% | +4.6% | +23.3% | |
| Quarterly Working Capital | -$178.54M | +2.2% | +20.6% | +3.2% | -15.6% | |
| Quarterly Net Income | $562.40K | +119.8% | -95.5% | +102.1% | +100.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $90.33M | N/A | -13.8% |
| 3Y | $146.28M | N/A | -46.8% |
| 5Y | $333.56M | -76.7% | |
| All | $333.56M | -76.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $58.10M | +34.1% | |
| 3Y | $45.11M | +72.7% | |
| 5Y | $45.11M | +72.7% | |
| All | $22.46M | +246.9% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of DAO?
As of today, DAO quarterly cash & cash equivalents is $77.90M
What is DAO quarterly cash & cash equivalents most recent change?
DAO quarterly cash & cash equivalents was down -9.07% on September 1, 2025
What is 1-year change in DAO quarterly cash & cash equivalents?
DAO quarterly cash & cash equivalents is up +12.41% year-over-year
How far is DAO quarterly cash & cash equivalents from its all-time high?
DAO quarterly cash & cash equivalents is currently -76.65% below its historical high of $333.56M set on March 31, 2021
How does DAO quarterly cash & cash equivalents rank versus sector peers?
DAO quarterly cash & cash equivalents is higher than 50.98% of companies in Consumer Defensive sector
When is DAO next earnings release?
The next earnings release for DAO is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- DAO Official Website www.youdao.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1781753/000119312525080651/0001193125-25-080651-index.htm
- DAO Profile on Yahoo Finance finance.yahoo.com/quote/DAO
- DAO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dao