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Youdao, Inc. (DAO) Cash and cash equivalents

annual cash & cash equivalents:

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

Summary

  • As of today (August 16, 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:

$58.10M-$32.23M(-35.68%)
March 31, 2025

Summary

  • As of today (August 16, 2025), DAO quarterly cash & cash equivalents is $58.10 million, with the most recent change of -$32.23 million (-35.68%) on March 31, 2025.
  • Over the past year, DAO quarterly cash & cash equivalents has increased by +$12.99 million (+28.80%).
  • DAO quarterly cash & cash equivalents is now -82.58% below its all-time high of $333.56 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%+28.8%
3 y3 years+60.3%-68.2%
5 y5 years+227.8%-75.4%

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%-69.1%+28.8%
5 y5-year-28.5%+227.8%-82.6%+28.8%
alltimeall time-28.5%+1238.2%-82.6%+158.7%

DAO Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$58.10M(-35.7%)
Dec 2024
$81.19M(+26.6%)
$90.33M(+30.4%)
Sep 2024
-
$69.30M(-10.9%)
Jun 2024
-
$77.80M(+72.5%)
Mar 2024
-
$45.11M(-39.3%)
Dec 2023
$64.12M(-43.5%)
$74.31M(+50.7%)
Sep 2023
-
$49.31M(-47.3%)
Jun 2023
-
$93.61M(+7.0%)
Mar 2023
-
$87.46M(-40.2%)
Dec 2022
$113.58M(+124.3%)
$146.28M(+8.8%)
Sep 2022
-
$134.40M(-28.6%)
Jun 2022
-
$188.22M(+2.9%)
Mar 2022
-
$182.84M(-26.1%)
DateAnnualQuarterly
Dec 2021
$50.64M(-45.7%)
$247.38M(+23.0%)
Sep 2021
-
$201.10M(-31.6%)
Jun 2021
-
$294.14M(-11.8%)
Mar 2021
-
$333.56M(+82.6%)
Dec 2020
$93.25M(+276.4%)
$182.64M(+9.8%)
Sep 2020
-
$166.34M(-34.3%)
Jun 2020
-
$253.11M(+7.1%)
Mar 2020
-
$236.39M(+1.6%)
Dec 2019
$24.77M(+308.3%)
$232.60M(+935.8%)
Sep 2019
-
$22.46M(-48.7%)
Jun 2019
-
$43.80M(-30.9%)
Dec 2018
$6.07M(-0.5%)
$63.41M
Dec 2017
$6.10M
-

FAQ

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

What is Youdao, Inc. 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, Inc.?

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

What is Youdao, Inc. 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, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of DAO is $58.10M

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

Youdao, Inc. all-time high quarterly cash & cash equivalents is $333.56M

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

Over the past year, DAO quarterly cash & cash equivalents has changed by +$12.99M (+28.80%)
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