Chegg (CHGG) Cash & Current Investments (2013 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "CHGG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CHGG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();