Chegg CHGG
NYSE CHGG
$0.74 +0.03 (+4.23%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Chegg's Cash & Current Investments came in at $27.69 million for Q2 2026, down 43.3% from $48.82 million a year earlier and down 14.5% from the prior quarter.

Analysis

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

At the end of FY2025, Chegg's Cash & Current Investments was $41.67 million, down 86.8% from FY2024.

  • Cash & Current Investments has declined in each of the last four years, with a five-year compound annual growth rate of -48.5% (FY2020 to FY2025).
  • Going back by year, Cash & Current Investments was $315.72 million in FY2024 (-4.3%), $330.01 million in FY2023 (-68.8%), $1.06 billion in FY2022 (-31.6%) and $1.55 billion in FY2021 (+35.0%).
  • The Q2 2026 figure represents the lowest quarterly Cash & Current Investments since Q3 2013.
  • Year-over-year, Cash & Current Investments has declined for seven consecutive quarters, with an average decline of 50.8% over the last eight quarters.
  • The fastest year-over-year change in Cash & Current Investments over five years came in Q3 2021 (growth of 40.1%), and the weakest in Q4 2025 (a decline of 86.8%).
  • Business Quant data shows CHGG's Cash & Current Investments at $32.39 million (Q1 2026), $41.67 million (Q4 2025) and $58.21 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Bryn 945.00 Bn 945.00 Bn - -
2 Veeva Systems 44.24 Bn 16.49 Bn 695.95 Mn 7.24 Bn
3 Samsara 24.06 Bn 20.83 Bn 392.58 Mn 828.93 Mn
4 Toast 17.18 Bn 9.85 Bn 516.00 Mn 1.71 Bn
5 Ptc 15.95 Bn 14.76 Bn 490.47 Mn 351.45 Mn
6 Duolingo 13.49 Bn 8.67 Bn 216.74 Mn 1.31 Bn
7 Trimble 13.41 Bn 12.48 Bn 674.90 Mn 214.40 Mn
8 Manhattan Associates 11.90 Bn 10.90 Bn 168.33 Mn 186.11 Mn
9 Costar 11.09 Bn 5.06 Bn 728.00 Mn 1.27 Bn
10 Chegg 82.08 Mn -77.89 Mn 28.28 Mn 27.69 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 27.69 Mn
Mar 31, 2026 32.39 Mn
Dec 31, 2025 41.67 Mn
Sep 30, 2025 58.21 Mn
Jun 30, 2025 48.82 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
API Access

Chegg Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CHGG&period=max&api_key=YOUR_API_KEY