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Chegg (CHGG) Cash & Equivalents (2016 - 2025)

Chegg (CHGG) has 13 years of Cash & Equivalents data on record, last reported at $31.1 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 80.71% year-over-year to $31.1 million; the TTM value through Dec 2025 reached $31.1 million, down 80.71%, while the annual FY2025 figure was $31.1 million, 80.71% down from the prior year.
  • Cash & Equivalents reached $31.1 million in Q4 2025 per CHGG's latest filing, down from $38.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $854.1 million in Q4 2021 and bottomed at $31.1 million in Q4 2025.
  • Average Cash & Equivalents over 5 years is $285.2 million, with a median of $156.8 million recorded in 2024.
  • Peak YoY movement for Cash & Equivalents: soared 194.69% in 2021, then crashed 90.29% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $854.1 million in 2021, then tumbled by 44.54% to $473.7 million in 2022, then plummeted by 71.34% to $135.8 million in 2023, then increased by 18.94% to $161.5 million in 2024, then crashed by 80.71% to $31.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $31.1 million in Q4 2025, $38.2 million in Q3 2025, and $36.8 million in Q2 2025.