Annual Cash & Cash Equivalents
$89.73 M
-$29.11 M-24.50%
December 31, 2023
Summary
- As of February 7, 2025, GOTU annual cash & cash equivalents is $89.73 million, with the most recent change of -$29.11 million (-24.50%) on December 31, 2023.
- During the last 3 years, GOTU annual cash & cash equivalents has risen by +$35.36 million (+65.03%).
- GOTU annual cash & cash equivalents is now -24.50% below its all-time high of $118.84 million, reached on December 31, 2022.
Performance
GOTU Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$122.05 M
-$72.62 M-37.30%
September 30, 2024
Summary
- As of February 7, 2025, GOTU quarterly cash and cash equivalents is $122.05 million, with the most recent change of -$72.62 million (-37.30%) on September 30, 2024.
- Over the past year, GOTU quarterly cash and cash equivalents has increased by +$670.90 thousand (+0.55%).
- GOTU quarterly cash and cash equivalents is now -72.40% below its all-time high of $442.20 million, reached on March 31, 2021.
Performance
GOTU Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
GOTU Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -24.5% | +0.6% |
| 3 y3 years | +65.0% | +0.6% |
| 5 y5 years | +1755.9% | +0.6% |
GOTU 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 | -24.5% | at low | -37.3% | +38.5% |
| 5 y | 5-year | -24.5% | +748.8% | -72.4% | +1054.5% |
| alltime | all time | -24.5% | +2936.2% | -72.4% | +2613.5% |
Gaotu Techedu Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $122.05 M(-37.3%) |
| Jun 2024 | - | $194.66 M(+15.3%) |
| Mar 2024 | - | $168.83 M(+88.2%) |
| Dec 2023 | $89.73 M(-24.5%) | $89.73 M(-26.1%) |
| Sep 2023 | - | $121.37 M(+14.7%) |
| Jun 2023 | - | $105.83 M(-40.1%) |
| Mar 2023 | - | $176.82 M(+48.8%) |
| Dec 2022 | $118.84 M(+3.9%) | $118.84 M(-6.8%) |
| Sep 2022 | - | $127.52 M(+44.7%) |
| Jun 2022 | - | $88.14 M(-42.1%) |
| Mar 2022 | - | $152.28 M(+33.2%) |
| Dec 2021 | $114.36 M | $114.36 M(-3.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2021 | - | $119.06 M(-23.4%) |
| Jun 2021 | - | $155.50 M(-64.8%) |
| Mar 2021 | - | $442.20 M(+713.3%) |
| Dec 2020 | $54.37 M(+414.3%) | $54.37 M(+97.6%) |
| Sep 2020 | - | $27.51 M(-13.4%) |
| Jun 2020 | - | $31.77 M(-60.0%) |
| Mar 2020 | - | $79.49 M(+651.9%) |
| Dec 2019 | $10.57 M(+118.6%) | $10.57 M(+135.0%) |
| Sep 2019 | - | $4.50 M(-48.5%) |
| Jun 2019 | - | $8.73 M(+46.3%) |
| Mar 2019 | - | $5.96 M(+23.3%) |
| Dec 2018 | $4.83 M(+63.6%) | $4.83 M |
| Dec 2017 | $2.96 M | - |
FAQ
- What is Gaotu Techedu annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Gaotu Techedu?
- What is Gaotu Techedu annual cash & cash equivalents year-on-year change?
- What is Gaotu Techedu quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Gaotu Techedu?
- What is Gaotu Techedu quarterly cash and cash equivalents year-on-year change?
What is Gaotu Techedu annual cash & cash equivalents?
The current annual cash & cash equivalents of GOTU is $89.73 M
What is the all time high annual cash & cash equivalents for Gaotu Techedu?
Gaotu Techedu all-time high annual cash & cash equivalents is $118.84 M
What is Gaotu Techedu annual cash & cash equivalents year-on-year change?
Over the past year, GOTU annual cash & cash equivalents has changed by -$29.11 M (-24.50%)
What is Gaotu Techedu quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of GOTU is $122.05 M
What is the all time high quarterly cash and cash equivalents for Gaotu Techedu?
Gaotu Techedu all-time high quarterly cash and cash equivalents is $442.20 M
What is Gaotu Techedu quarterly cash and cash equivalents year-on-year change?
Over the past year, GOTU quarterly cash and cash equivalents has changed by +$670.90 K (+0.55%)