Chegg (CHGG) Cash & Equivalents (2016 - 2026)
Quarterly Cash & Equivalents fell 23.99% to $33.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $33.5 million through Mar 2026, down 23.99% year-over-year, with the annual reading at $31.1 million for FY2025, 80.71% down from the prior year.
Chegg's Cash & Equivalents history spans 14 years, with the latest figure at $33.5 million for Q1 2026.
- Cash & Equivalents came in at $33.5 million for Q1 2026, up from $31.1 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $473.7 million in Q4 2022 to a low of $31.1 million in Q4 2025.
- The 5-year median for Cash & Equivalents is $135.8 million (2023), against an average of $157.3 million.
- Year-over-year, Cash & Equivalents tumbled 90.29% in 2022 and then soared 61.06% in 2024.
- Chegg's Cash & Equivalents stood at $473.7 million in 2022, then crashed by 71.34% to $135.8 million in 2023, then grew by 18.94% to $161.5 million in 2024, then tumbled by 80.71% to $31.1 million in 2025, then grew by 7.64% to $33.5 million in 2026.
- Per Business Quant, the three most recent readings for CHGG's Cash & Equivalents are $33.5 million (Q1 2026), $31.1 million (Q4 2025), and $38.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 9.59 Bn | 9.55 Bn | 22.18 Mn | 38.87 Mn |
| 2 | Graham Holdings | 4.73 Bn | 3.72 Bn | 841.00 Mn | 63.44 Mn |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 Mn | 157.35 Mn |
| 4 | Grand Canyon Education | 4.19 Bn | 3.94 Bn | 244.77 Mn | 96.15 Mn |
| 5 | Stride | 3.77 Bn | 2.96 Bn | 231.57 Mn | 614.05 Mn |
| 6 | Perdoceo Education | 2.11 Bn | 1.43 Bn | 174.68 Mn | 679.96 Mn |
| 7 | Universal Technical Institute | 2.01 Bn | 1.84 Bn | 103.97 Mn | 87.23 Mn |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - | 150.35 Mn |
| 9 | Lincoln Educational Services | 1.46 Bn | 1.44 Bn | 120.06 Mn | 16.69 Mn |
| 10 | Chegg | 159.77 Mn | 93.85 Mn | 37.89 Mn | 33.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 33.53 Mn |
| Dec 31, 2025 | 31.15 Mn |
| Sep 30, 2025 | 38.18 Mn |
| Jun 30, 2025 | 36.83 Mn |
| Mar 31, 2025 | 44.11 Mn |
| Dec 31, 2024 | 161.48 Mn |
| Sep 30, 2024 | 152.07 Mn |
| Jun 30, 2024 | 133.07 Mn |
| Mar 31, 2024 | 143.75 Mn |
| Dec 31, 2023 | 135.76 Mn |
| Sep 30, 2023 | 94.42 Mn |
| Jun 30, 2023 | 175.37 Mn |
| Mar 31, 2023 | 281.30 Mn |
| Dec 31, 2022 | 473.68 Mn |
| Sep 30, 2022 | 69.35 Mn |
| Jun 30, 2022 | 402.09 Mn |
| Mar 31, 2022 | 267.73 Mn |
| Dec 31, 2021 | 854.08 Mn |
| Sep 30, 2021 | 713.84 Mn |
| Jun 30, 2021 | 840.06 Mn |
| Mar 31, 2021 | 656.17 Mn |
| Dec 31, 2020 | 479.85 Mn |
| Sep 30, 2020 | 527.54 Mn |
| Jun 30, 2020 | 285.06 Mn |
| Mar 31, 2020 | 359.10 Mn |
| Dec 31, 2019 | 387.52 Mn |
| Sep 30, 2019 | 450.46 Mn |
| Jun 30, 2019 | 555.79 Mn |
| Mar 31, 2019 | 914.50 Mn |
| Dec 31, 2018 | 374.66 Mn |
| Sep 30, 2018 | 379.02 Mn |
| Jun 30, 2018 | 384.93 Mn |
| Mar 31, 2018 | 106.83 Mn |
| Dec 31, 2017 | 126.46 Mn |
| Sep 30, 2017 | 122.23 Mn |
| Jun 30, 2017 | 66.09 Mn |
| Mar 31, 2017 | 70.29 Mn |
| Dec 31, 2016 | 77.33 Mn |
| Sep 30, 2016 | 90.21 Mn |
| Jun 30, 2016 | 49.68 Mn |