DUOL (Duolingo) Cash And Cash Equivalents : $884.0 Mil (As of Mar. 2025)

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What is Duolingo Cash And Cash Equivalents?

Duolingo's quarterly cash and cash equivalents declined from Sep. 2024 ($854.41 Mil) to Dec. 2024 ($785.79 Mil) but then increased from Dec. 2024 ($785.79 Mil) to Mar. 2025 ($884.00 Mil).

Duolingo's annual cash and cash equivalents increased from Dec. 2022 ($608.18 Mil) to Dec. 2023 ($747.61 Mil) and increased from Dec. 2023 ($747.61 Mil) to Dec. 2024 ($785.79 Mil).

Duolingo Cash And Cash Equivalents Historical Data

The historical data trend for Duolingo's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Duolingo Cash And Cash Equivalents Chart

Duolingo Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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120.49

553.92

608.18

747.61

785.79

Duolingo Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial															829.71	888.24	854.41	785.79	884.00

Duolingo Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Duolingo (NAS:DUOL) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Duolingo Cash And Cash Equivalents Related Terms

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Duolingo Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Duolingo Inc (NAS:DUOL) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

DUOL:Mexico

Address

5900 Penn Avenue, Pittsburgh, PA, USA, 15206

Website

https://www.duolingo.com

Duolingo Inc is a technology company that develops a mobile learning platform to learn languages and is the top-grossing app in the Education category on both Google Play and the Apple App Store. Its products are powered by sophisticated data analytics and artificial intelligence and delivered with class art, animation, and design to make it easier for learners to stay motivated master new material, and achieve their learning goals. Its solutions include the Duolingo Language Learning App, Super Duolingo, Duolingo English Test: AI-Driven Language Assessment, Duolingo For Schools, Duolingo ABC, and Duolingo Math. It has four predominant sources of revenue; time-based subscriptions, in-app advertising placement by third parties, and the Duolingo English Test, and In-App Purchases.

Executives

Ahn Luis Von	director, 10 percent owner, officer: President & CEO, Co-Founder	C/O ROOT, INC., 80 E. RICH STREET, SUITE 500, COLUMBUS OH 43215
Severin Hacker	director, 10 percent owner, officer: Chief Technology Officer,, other: Co-Founder	C/O DUOLINGO, INC., 5900 PENN AVE., PITTSBURGH PA 15206
Natalie Glance	officer: SVP, Engineering	C/O DUOLINGO, INC., 5900 PENN AVE., PITTSBURGH PA 15206
Robert Meese	officer: Chief Business Officer	C/O DUOLINGO, INC., 5900 PENN AVE., PITTSBURGH PA 15206
Gillian Munson	director	C/O XO GROUP INC., 195 BROADWAY, 25TH FLOOR, NEW YORK NY 10007
James H Shelton	director	469 FLORIDA AVENUE NW, WASHINGTON DC 20001
Matthew Skaruppa	officer: Chief Financial Officer	C/O DUOLINGO, INC., 5900 PENN AVE., PITTSBURGH PA 15206
Stephen C. Chen	officer: General Counsel	C/O DUOLINGO, INC., 5900 PENN AVE., PITTSBURGH PA 15206
Sara Clemens	director	C/O PANDORA MEDIA, INC., 2101 WEBSTER STREET, #1650, OAKLAND CA 94612
Amy Bohutinsky	director	C/O ZILLOW GROUP, INC., 1301 SECOND AVENUE, FLOOR 31, SEATTLE WA 98101
Durable Capital Partners Lp	10 percent owner	4747 BETHESDA AVENUE, SUITE #1002, BETHESDA MD 20814
Newview Capital Fund I, L.p.	10 percent owner	1290 HOWARD AVE, SUITE 319, BURLINGAME CA 94010
Ravi Viswanathan	10 percent owner	1954 GREENSPRING DRIVE, SUITE 600, TIMONIUM MD 21093
Newview Capital Partners I, Llc	10 percent owner	1201 HOWARD AVENUE, SUITE 101, BURLINGAME CA 94010
Kpcb Digital Growth Founders Fund, Llc	10 percent owner	2750 SAND HILL ROAD, MENLO PARK CA 94025