Chegg (CHGG) Cash & Current Investments (2013 - 2026)

Chegg (CHGG) recorded quarterly Cash & Current Investments of $65.9 million in Q1 2026, down 9.48% quarter-over-quarter from $72.8 million in Q4 2025, and down 25.35% on a YoY basis from $88.3 million in Q1 2025.

Chegg (CHGG) Cash & Current Investments (2013 - 2026) Analysis & Trends

Chegg's Cash & Current Investments history runs 14 years deep, the most recent figure standing at $65.9 million for Q1 2026.

  • In Q1 2026, Cash & Current Investments fell 25.35% year-over-year to $65.9 million; the TTM figure through Mar 2026 stood at $65.9 million (down 25.35% YoY), while the FY2025 annual figure was $72.8 million, down 76.94% from the prior year.
  • Cash & Current Investments was $65.9 million for Q1 2026 at Chegg, down from $72.8 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $1.4 billion in Q2 2022 to a low of $65.9 million in Q1 2026.
  • Historically, Cash & Current Investments has averaged $466.0 million across 5 years, with a median of $345.5 million in 2024.
  • The sharpest annual moves came in 2024 and 2025: Cash & Current Investments surged 38.21% in 2024, then tumbled 77.4% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $1.1 billion in 2022, then plunged by 68.8% to $330.0 million in 2023, then declined by 4.33% to $315.7 million in 2024, then slumped by 76.94% to $72.8 million in 2025, then retreated by 9.48% to $65.9 million in 2026.
  • The last three Cash & Current Investments figures came in at $65.9 million (Q1 2026), $72.8 million (Q4 2025), and $96.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 51Talk Online Education 7.03 Bn 6.99 Bn 22.18 Mn 38.87 Mn
2 Laureate Education 5.22 Bn 5.06 Bn -16.39 Mn 157.35 Mn
3 Graham Holdings 5.09 Bn 4.08 Bn 841.00 Mn 1.04 Bn
4 Covista 4.40 Bn 4.40 Bn 276.31 Mn 1.86 Mn
5 Stride 4.17 Bn 3.36 Bn 231.57 Mn 805.84 Mn
6 Grand Canyon Education 3.94 Bn 3.69 Bn 244.77 Mn 251.70 Mn
7 McGraw Hill 2.19 Bn 1.94 Bn 388.89 Mn 253.52 Mn
8 Universal Technical Institute 2.14 Bn 1.97 Bn 103.97 Mn 161.98 Mn
9 Perdoceo Education 2.13 Bn 1.45 Bn 174.68 Mn 680.78 Mn
10 Chegg 124.02 Mn 58.10 Mn 37.89 Mn 65.91 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 65.91 Mn
Dec 31, 2025 72.82 Mn
Sep 30, 2025 96.39 Mn
Jun 30, 2025 85.64 Mn
Mar 31, 2025 88.29 Mn
Dec 31, 2024 315.72 Mn
Sep 30, 2024 361.08 Mn
Jun 30, 2024 345.46 Mn
Mar 31, 2024 390.76 Mn
Dec 31, 2023 330.01 Mn
Sep 30, 2023 261.26 Mn
Jun 30, 2023 385.05 Mn
Mar 31, 2023 559.17 Mn
Dec 31, 2022 1.06 Bn
Sep 30, 2022 940.76 Mn
Jun 30, 2022 1.38 Bn
Mar 31, 2022 1.18 Bn
Dec 31, 2021 1.55 Bn
Sep 30, 2021 1.75 Bn
Jun 30, 2021 2.06 Bn