TickerFacts.

Youdao, Inc. (DAO): Cash & Equivalents

Annual figures by period end, from SEC filings.

439.73M CNY
As of 2025-12-31
-17.5%
3-year compound annual growth
-6.3%
5-year compound annual growth
783.61M CNY2018-12-31: 41.74M CNY2019-12-31: 173.33M CNY2020-12-31: 609.20M CNY2021-12-31: 322.78M CNY2022-12-31: 783.61M CNY2023-12-31: 454.54M CNY2024-12-31: 592.72M CNY2025-12-31: 439.73M CNY439.73M CNY
2018-12-31 Cash & Equivalents (CNY) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31439.73M CNY-25.8%2026-04-15, Balance as of period end
2024-12-31592.72M CNY+30.4%2026-04-15, Balance as of period end
2023-12-31454.54M CNY-42.0%2026-04-15, Balance as of period end
2022-12-31783.61M CNY+142.8%2025-04-15, Balance as of period end
2021-12-31322.78M CNY-47.0%2023-04-27, Balance as of period end
2020-12-31609.20M CNY+251.5%2022-04-28, Balance as of period end
2019-12-31173.33M CNY+315.3%2021-04-28, Balance as of period end
2018-12-3141.74M CNYn/a2020-04-29, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-Educational Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Youdao, Inc. (DAO)2025-12-31439.73M CNY-25.8%
Gaotu Techedu Inc. (GOTU)2025-12-31596.20M CNY-54.9%
Sunlands Technology Group (STG)2025-12-31575.74M CNY+13.5%
Youlife Group Inc. (YOUL)2025-12-31144.22M CNY+14.0%
iHuman Inc. (IH)2025-12-311.15B CNY+2.5%
Jinxin Technology Holding Co (NAMI)2025-12-3164.27M CNY-30.6%
ATA Creativity Global (AACG)2025-12-3185.24M CNY+133.4%
Four Seasons Education (Cayman) Inc. (FEDU)2026-02-28136.18M CNY-35.4%
17 Education & Technology Group Inc. (YQ)2025-12-31246.45M CNY+5.3%

Compare DAO, GOTU, STG, YOUL side by side · Screen every company in Services-Educational Services ↗