Cash · 2018–2025
Youdao cash
$62.9M−22.6% · FY2025
Youdao (DAO) reported $62.9M in cash for fiscal 2025, −22.6% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $62.9M | −22.6% | Open → |
| FY20242024-12-31 | $81.2M | +26.8% | Open → |
| FY20232023-12-31 | $64.0M | −43.7% | Open → |
| FY20222022-12-31 | $114M | +124.3% | Open → |
| FY20212021-12-31 | $50.7M | −45.7% | Open → |
| FY20202020-12-31 | $93.4M | +275.0% | Open → |
| FY20192019-12-31 | $24.9M | +315.3% | Open → |
| FY20182018-12-31 | $6.0M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2018–2025 compound annual growth +39.9%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Youdao cash |url=https://companiesranked.com/en/company/youdao/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Youdao cash. CompaniesRanked. https://companiesranked.com/en/company/youdao/cash-on-handBibTeX
@misc{companiesranked-en-company-youdao-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Youdao cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/youdao/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 20-F · 0001193125-26-155933 · April 15, 2026
{{cite web |title=Youdao cash — 20-F (0001193125-26-155933) |url=https://www.sec.gov/Archives/edgar/data/1781753/000119312526155933/dao-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-04-15}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.