Chegg (CHGG) Cash & Equivalents (2013 - 2025)
Chegg (CHGG) recorded Cash & Equivalents of $44.11 million in Q1 2025, down 69.3% from $143.75 million a year earlier and down 72.7% from the prior quarter.
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Analysis
Chegg (CHGG) Cash & Equivalents (2013 - 2025) Analysis & Trends
At the end of FY2024, Chegg reported Cash & Equivalents of $161.48 million, up 18.9% from FY2023.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -16.1% (FY2019 to FY2024).
- Across earlier years, Cash & Equivalents came in at $135.76 million in FY2023 (-71.3%), $473.68 million in FY2022 (-44.5%), $854.08 million in FY2021 (+78.0%) and $479.85 million in FY2020 (+23.8%).
- The Q1 2025 figure is the lowest quarterly Cash & Equivalents since Q1 2016.
- On a year-over-year basis, Cash & Equivalents rose in three of the last eight quarters, with an average decline of 19.2%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 194.7% in Q2 2021, against a decline of 90.3% in Q3 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $161.48 million (Q4 2024), $152.07 million (Q3 2024) and $133.07 million (Q2 2024).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | - |
| 2 | Veeva Systems | 44.24 Bn | 16.49 Bn | 695.95 Mn | 1.81 Bn |
| 3 | Samsara | 24.06 Bn | 20.83 Bn | 392.58 Mn | 291.39 Mn |
| 4 | Toast | 17.18 Bn | 9.85 Bn | 516.00 Mn | 1.02 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 | 1.18 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 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
API Access
Chegg Cash & Equivalents 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-equivalents&ticker=CHGG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=CHGG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();