Annual Cash & Cash Equivalents
$190.59M$114.97M-37.63%
Summary
- Current Value
- As of today, UDMY annual cash & cash equivalents is $190.59M, down -37.63% on
- Historical Performance
- UDMY annual cash & cash equivalents is down -64.30% over the past 3 years, and up +287.86% over the past 5 years
- All-Time High Comparison
- UDMY annual cash & cash equivalents is currently -64.30% below its historical high of $533.87M set on
- 3-Year Low Comparison
- UDMY annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- UDMY annual cash & cash equivalents is higher than 67.57% 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 | $190.59M | -37.6% | -64.3% | +287.9% | +287.9% | |
| Quarterly Cash & Cash Equivalents | $371.42M | +4.0% | -24.8% | – | – | |
| Price | $5.85 | -31.8% | -47.9% | – | – | |
| Annual Current Assets | $506.33M | -19.9% | -21.1% | +500.1% | +500.1% | |
| Annual Total Liabilities | $408.23M | +6.2% | +16.6% | +118.0% | +118.0% | |
| Annual Working Capital | $108.85M | -56.8% | -63.8% | +209.4% | +209.4% | |
| Annual Net Income | -$85.29M | +20.5% | -6.6% | -22.4% | -22.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $313.69M | N/A | -39.2% |
| 5Y | $533.87M | -64.3% | |
| All | $533.87M | -64.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $190.59M | at low | |
| 5Y | $175.03M | N/A | +8.9% |
| All | $49.14M | +287.9% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $190.59M | -37.6% | |
| $305.56M | -2.6% | |
| $313.69M | -41.2% |
| Year | Value | Change |
|---|---|---|
| $533.87M | +205.0% | |
| $175.03M | +256.2% | |
| $49.14M | - |
FAQ
What is the current annual cash & cash equivalents of UDMY?
As of today, UDMY annual cash & cash equivalents is $190.59M
What is 1-year change in UDMY annual cash & cash equivalents?
UDMY annual cash & cash equivalents is down -37.63% year-over-year
What is 3-year change in UDMY annual cash & cash equivalents?
UDMY annual cash & cash equivalents is down -64.30% over the past 3 years
How far is UDMY annual cash & cash equivalents from its all-time high?
UDMY annual cash & cash equivalents is currently -64.30% below its historical high of $533.87M set on December 31, 2021
How does UDMY annual cash & cash equivalents rank versus sector peers?
UDMY annual cash & cash equivalents is higher than 67.57% of companies in Consumer Defensive sector
When is UDMY next annual earnings release?
The next annual earnings release for UDMY is on
Quarterly Cash & Cash Equivalents
$371.42M$20.76M-5.29%
Summary
- Current Value
- As of today, UDMY quarterly cash & cash equivalents is $371.42M, down -5.29% on
- Historical Performance
- UDMY quarterly cash & cash equivalents is up +3.98% year-over-year, and down -24.81% over the past 3 years
- All-Time High Comparison
- UDMY quarterly cash & cash equivalents is currently -30.43% below its historical high of $533.87M set on
- 3-Year Low Comparison
- UDMY quarterly cash & cash equivalents is +4.76% above its 3-year low of $354.54M reached on
- Sector Comparison
- UDMY quarterly cash & cash equivalents is higher than 78.43% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $371.42M | -5.3% | +4.0% | -24.8% | – | |
| Annual Cash & Cash Equivalents | $190.59M | – | -37.6% | -64.3% | +287.9% | |
| Price | $5.85 | -9.6% | -31.8% | -47.9% | – | |
| Quarterly Current Assets | $476.57M | -4.6% | +2.9% | -17.6% | – | |
| Quarterly Total Liabilities | $397.09M | -3.3% | -3.8% | +6.2% | – | |
| Quarterly Working Capital | $87.40M | -9.8% | +44.9% | -60.3% | – | |
| Quarterly Net Income | $1.64M | -73.8% | +106.5% | +103.5% | -12.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $392.18M | -5.3% | |
| 3Y | $480.27M | -22.7% | |
| 5Y | $533.87M | -30.4% | |
| All | $533.87M | -30.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $354.54M | N/A | +4.8% |
| 3Y | $354.54M | +4.8% | |
| 5Y | $130.18M | +185.3% | |
| All | $130.18M | +185.3% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of UDMY?
As of today, UDMY quarterly cash & cash equivalents is $371.42M
What is UDMY quarterly cash & cash equivalents most recent change?
UDMY quarterly cash & cash equivalents was down -5.29% on September 30, 2025
What is 1-year change in UDMY quarterly cash & cash equivalents?
UDMY quarterly cash & cash equivalents is up +3.98% year-over-year
How far is UDMY quarterly cash & cash equivalents from its all-time high?
UDMY quarterly cash & cash equivalents is currently -30.43% below its historical high of $533.87M set on December 31, 2021
How does UDMY quarterly cash & cash equivalents rank versus sector peers?
UDMY quarterly cash & cash equivalents is higher than 78.43% of companies in Consumer Defensive sector
When is UDMY next earnings release?
The next earnings release for UDMY is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- UDMY Official Website www.udemy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1607939/000160793925000139/0001607939-25-000139-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1607939/000160793925000011/0001607939-25-000011-index.htm
- UDMY Profile on Yahoo Finance finance.yahoo.com/quote/UDMY
- UDMY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/udmy