DAO (Youdao) Marketable Securities: $40.7 Mil (As of Jun. 2026)

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Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

DAO Youdao Inc DAO
66 GF Score
Price $16.01
GF Value $8.59
Valuation Significantly Overvalued
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What is Youdao Marketable Securities?

Youdao DAO -2.35% 66 Marketable Securities is $40.7 Mil as of Jun. 2026. GuruFocus rates DAO with a GF Score™ of 66/100 and a GF Value™ of $8.59 (Significantly Overvalued).

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Youdao's Marketable Securities for the quarter that ended in Jun. 2026 was $40.7 Mil.

Youdao's annual Marketable Securities declined from Dec. 2023 ($10.1 Mil) to Dec. 2024 ($8.7 Mil) but then increased from Dec. 2024 ($8.7 Mil) to Dec. 2025 ($42.4 Mil).

Youdao  (NYSE:DAO) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Youdao Marketable Securities Related Terms

Youdao Marketable Securities Historical Data

* Premium members only.

The historical data trend for Youdao's Marketable Securities 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.

Youdao Marketable Securities Chart

Youdao Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only 79.15 33.34 10.10 8.66 42.35

Youdao Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.40 19.93 42.35 28.28 40.72
DAO
66GF Score
Youdao Inc DAO
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Youdao Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $40.7 Mil mean?
Youdao (DAO) has a Marketable Securities of $40.7 Mil as of Jun. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Youdao and its competitors.
Is Youdao's Marketable Securities too high?
Youdao's current Marketable Securities is $40.7 Mil. Overall, Youdao has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Youdao's Marketable Securities compare to PRDO and STRA?
Youdao's Marketable Securities of $40.7 Mil can be compared against companies in the Education industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for an Education company?
A good Marketable Securities depends on the Education industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Youdao and its competitors. Youdao's current Marketable Securities is $40.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Youdao stock overvalued right now?
Based on GuruFocus' analysis, Youdao (DAO) is currently considered Significantly Overvalued. The stock's GF Value™ is $8.59, compared to a current price of $16.01 — trading 86.3% above its estimated fair value. The current Marketable Securities is $40.7 Mil. Youdao's overall GF Score™ is 66/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Youdao (DAO), the current Marketable Securities is $40.7 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Youdao (DAO) Overvalued in 2026?

Based on GuruFocus' analysis, Youdao stock appears to be overvalued. The current stock price of $16.01 is trading 86.3% above its estimated GF Value™ of $8.59. GuruFocus considers Youdao to be Significantly Overvalued.

Key valuation signals for DAO:

  • Marketable Securities: $40.7 Mil
  • GF Value™: $8.59 vs. price of $16.01 (86.3% above fair value)
  • GF Score™: 66/100

No single metric tells the full story. See the DAO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Youdao Business Description

Other Exchanges DAON:Mexico
Address No. 399, Wangshang Road, Binjiang District, Hangzhou, CHN, 310051
Youdao Inc develops and markets software applications. It engages in developing technologies to provide learning content, applications, and solutions. The firm operates in three segments: Learning services, Smart devices, and Online marketing services. The majority of its revenue comes from the Learning services segment, which generates revenues from online courses, mainly including Youdao Premium Courses, NetEase Cloud Classroom, and China University MOOC. The learning products segment includes sales of smart devices such as the Youdao Dictionary Pen and the Youdao Pocket Translator. Geographically, all of its revenue is generated from the People's Republic of China.
66GF Score

Get the complete analysis for DAO

Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$16.01
Price
$8.59
GF Value