Sunlands Technology Group

STGNYSEConsumer Defensive● Active

$3.25

$-0.22(-6.34%)

Market Cap$43684563

P/E Ratio—

52W High$15

52W Low$2.62

Avg Volume424K

Open$3.24

Beta1.42

Cash on Hand Financials Revenue

Sunlands Technology Group (STG) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

STG · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$813.2M▲ +3.8% vs prior year

FY · as of Dec 31, 2025 · Reported in CNY

Cash & Cash Equiv. (CCE)

$577.1M

cashAndCashEquivalents

Short-Term Investments

$236.1M

shortTermInvestments

YoY Change vs Prior Year

+3.8%

vs prior fiscal year

Latest Quarter

$781.7M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CNY

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$813.2MCash on Hand

Total Debt$138.8MTotal Debt

Net Cash / Net Debt+$674.5MNet Cash Position

Cash vs Debt Ratio

Cash 85%Sunlands Technology Group cash as % of market cap: 1861.57%% · MCap $0BDebt 15%

Sunlands Technology Group has a net cash position of $674.5M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$813.2M − $138.8M = +$674.5M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

STG annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

STG cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$813.2M+3.8%

Dec 31, 2024FY$783.3M-13.5%

Dec 31, 2023FY$905.9M+9.9%

Dec 31, 2022FY$824.2M+1.6%

Dec 31, 2021FY$810.9M-36.6%

STG cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Defensive Sector Cash Reserves Comparison

STG vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Costco Wholesale Corporation

COST

$15.28B$433B3.5%

100%

The Coca-Cola Company

The Procter & Gamble Company

$9.56B$339B2.8%

63%

Sunlands Technology GroupYOU

STG

$813.2M$43M1878.9%

Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Sunlands Technology Group (STG) cash on hand as of December 31, 2025 is $813.2M, comprising $577.1M in cash and cash equivalents (CCE) plus $236.1M in short-term investments — reported as Sunlands Technology Group cash and short-term investments on the balance sheet (10-K filing). Also referred to as Sunlands Technology Group cash reserves or cash position.

Sunlands Technology Group annual cash on hand history shows increased +3.8% in 2025: increased +3.8% in 2025. Sunlands Technology Group cash reserves in 2025 reflect the company's capital allocation strategy.

Sunlands Technology Group carries total debt of $138.8M against cash of $813.2M, resulting in a net cash position of +$674.5M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

STG cash on hand · 5 questions

As of December 31, 2025, Sunlands Technology Group (STG) has $813,217,514 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $577,130,276 in cash and cash equivalents (CCE) plus $236,087,238 in short-term investments. Latest quarter (March 31, 2026): $781,653,000. Data sourced from the annual 10-K filing via FMP.

STG cash on handSTG cash reservesSTG cash 2025how much cash does STG have

▸ Source: FMP /balance-sheet-statement · US GAAP · Sunlands Technology Group · Sunlands Technology Group SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025