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| Date | Value |
|---|---|
| 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 |