Youdao, Inc. Cash and Cash Equivalents
Youdao, Inc. (DAO) had Cash and Cash Equivalents of CNY 439.73 million as of 2025-12-31, per its 20-F filed 2026-04-15.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-04-15
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value 439.73M CNY.
- 2024-12-31: Cash and Cash Equivalents, at Carrying Value 592.72M CNY.
- 2023-12-31: Cash and Cash Equivalents, at Carrying Value 454.54M CNY.
- 2022-12-31: Cash and Cash Equivalents, at Carrying Value 783.61M CNY.
CNY
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2025-12-31 | 439.73M CNY 20-F · filed 2026-04-15 |
| 2024-12-31 | 592.72M CNY 20-F · filed 2026-04-15 |
| 2023-12-31 | 454.54M CNY 20-F · filed 2026-04-15 |
| 2022-12-31 | 783.61M CNY 20-F · filed 2025-04-15 |
| 2021-12-31 | 322.78M CNY 20-F · filed 2023-04-27 |
| 2020-12-31 | 609.20M CNY 20-F · filed 2022-04-28 |
| 2020-09-30 | 77.97M CNY 6-K · filed 2021-02-10 |
| 2019-12-31 | 173.33M CNY 20-F · filed 2021-04-28 |
| 2018-12-31 | 41.74M CNY 20-F · filed 2020-04-29 |
USD
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2025-12-31 | $62.88M 20-F · filed 2026-04-15 |
| 2024-12-31 | $81.20M 20-F · filed 2025-04-15 |
| 2023-12-31 | $64.02M 20-F · filed 2024-04-25 |
| 2022-12-31 | $113.61M 20-F · filed 2023-04-27 |
| 2021-12-31 | $50.65M 20-F · filed 2022-04-28 |
| 2020-12-31 | $93.36M 20-F · filed 2021-04-28 |
| 2020-09-30 | $11.48M 6-K · filed 2021-02-10 |
| 2019-12-31 | $24.90M 20-F · filed 2020-04-29 |