Chegg (CHGG) Cash & Equivalents (2013 - 2026)
Chegg (CHGG) posted quarterly Cash & Equivalents of $33.5 million for Q1 2026, down 23.99% year-over-year from $44.1 million in Q1 2025, and up 7.64% quarter-over-quarter from $31.1 million in Q4 2025.
Chegg (CHGG) Cash & Equivalents (2013 - 2026) Analysis & Trends
Chegg's Cash & Equivalents history runs 14 years deep, the most recent figure standing at $33.5 million for Q1 2026.
- In Q1 2026, Cash & Equivalents fell 23.99% year-over-year to $33.5 million; the TTM figure through Mar 2026 stood at $33.5 million (down 23.99% YoY), while the FY2025 annual figure was $31.1 million, down 80.71% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $33.5 million, up from $31.1 million in the prior quarter.
- The five-year high for Cash & Equivalents was $473.7 million in Q4 2022, with the low at $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.
- The sharpest annual moves came in 2022 and 2024: Cash & Equivalents sank 90.29% in 2022, then soared 61.06% in 2024.
- Chegg's Cash & Equivalents stood at $473.7 million in 2022, then tumbled by 71.34% to $135.8 million in 2023, then grew by 18.94% to $161.5 million in 2024, then slumped by 80.71% to $31.1 million in 2025, then gained by 7.64% to $33.5 million in 2026.
- Business Quant data shows CHGG's Cash & Equivalents at $33.5 million in Q1 2026, $31.1 million in Q4 2025, and $38.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.84 Bn | 82.84 Bn | 812.22 Mn | 1.82 Bn |
| 2 | 51Talk Online Education | 7.47 Bn | 7.44 Bn | 22.97 Mn | 35.43 Mn |
| 3 | Laureate Education | 5.19 Bn | 5.03 Bn | 237.67 Mn | 161.67 Mn |
| 4 | Graham Holdings | 5.04 Bn | 3.79 Bn | 777.03 Mn | 156.77 Mn |
| 5 | Covista | 4.61 Bn | 4.61 Bn | 284.63 Mn | 406.32 Mn |
| 6 | Grand Canyon Education | 3.76 Bn | 3.48 Bn | 204.08 Mn | 171.06 Mn |
| 7 | Stride | 3.54 Bn | 2.58 Bn | 217.28 Mn | 754.50 Mn |
| 8 | TAL Education | 2.31 Bn | -375.26 Mn | 227.32 Mn | 2.68 Bn |
| 9 | McGraw Hill | 2.26 Bn | 2.01 Bn | 388.89 Mn | 253.52 Mn |
| 10 | Chegg | 89.16 Mn | 16.85 Mn | 28.28 Mn | 44.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 44.62 Mn |
| 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 |