Chegg (CHGG) Cash & Current Investments (2013 - 2026)
Chegg (CHGG) posted quarterly Cash & Current Investments of $65.9 million for Q1 2026, down 25.35% year-over-year from $88.3 million in Q1 2025, and down 9.48% quarter-over-quarter from $72.8 million in Q4 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 for Q1 2026 stood at $65.9 million, down from $72.8 million in the prior quarter.
- The five-year high for Cash & Current Investments was $1.4 billion in Q2 2022, with the low at $65.9 million in Q1 2026.
- The 5-year median for Cash & Current Investments is $345.5 million (2024), against an average of $466.0 million.
- The sharpest annual moves came in 2024 and 2025: Cash & Current Investments jumped 38.21% in 2024, then slumped 77.4% in 2025.
- Chegg's Cash & Current Investments stood at $1.1 billion in 2022, then tumbled by 68.8% to $330.0 million in 2023, then dropped by 4.33% to $315.7 million in 2024, then sank by 76.94% to $72.8 million in 2025, then fell by 9.48% to $65.9 million in 2026.
- Business Quant data shows CHGG's Cash & Current Investments at $65.9 million in Q1 2026, $72.8 million in Q4 2025, and $96.4 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 Mn | 2.00 Bn |
| 2 | 51Talk Online Education | 7.32 Bn | 7.28 Bn | 22.97 Mn | 35.43 Mn |
| 3 | Laureate Education | 5.21 Bn | 5.05 Bn | 237.67 Mn | 161.67 Mn |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn | 1.25 Bn |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn | - |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn | 274.53 Mn |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn | 958.00 Mn |
| 8 | McGraw Hill | 2.38 Bn | 2.13 Bn | 388.89 Mn | 253.52 Mn |
| 9 | TAL Education | 2.28 Bn | -401.26 Mn | 227.32 Mn | 2.68 Bn |
| 10 | Chegg | 87.33 Mn | 15.02 Mn | 28.28 Mn | 72.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 72.31 Mn |
| 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 |