Chegg (CHGG) Cash & Equivalents (2013 - 2026)

Chegg (CHGG) recorded quarterly Cash & Equivalents of $33.5 million in Q1 2026, up 7.64% quarter-over-quarter from $31.1 million in Q4 2025, and down 23.99% on a YoY basis from $44.1 million in Q1 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 was $33.5 million for Q1 2026 at Chegg, 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.
  • Historically, Cash & Equivalents has averaged $157.3 million across 5 years, with a median of $135.8 million in 2023.
  • The sharpest annual moves came in 2022 and 2024: Cash & Equivalents slumped 90.29% in 2022, then jumped 61.06% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $473.7 million in 2022, then plunged by 71.34% to $135.8 million in 2023, then increased by 18.94% to $161.5 million in 2024, then tumbled by 80.71% to $31.1 million in 2025, then advanced by 7.64% to $33.5 million in 2026.
  • The last three Cash & Equivalents figures came in at $33.5 million (Q1 2026), $31.1 million (Q4 2025), and $38.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 51Talk Online Education 7.03 Bn 6.99 Bn 22.18 Mn 38.87 Mn
2 Laureate Education 5.22 Bn 5.06 Bn -16.39 Mn 157.35 Mn
3 Graham Holdings 5.09 Bn 4.08 Bn 841.00 Mn 63.44 Mn
4 Covista 4.40 Bn 4.40 Bn 276.31 Mn 1.86 Mn
5 Stride 4.17 Bn 3.36 Bn 231.57 Mn 614.05 Mn
6 Grand Canyon Education 3.94 Bn 3.69 Bn 244.77 Mn 96.15 Mn
7 McGraw Hill 2.19 Bn 1.94 Bn 388.89 Mn 253.52 Mn
8 Universal Technical Institute 2.14 Bn 1.97 Bn 103.97 Mn 87.23 Mn
9 Perdoceo Education 2.13 Bn 1.45 Bn 174.68 Mn 679.96 Mn
10 Chegg 124.02 Mn 58.10 Mn 37.89 Mn 33.53 Mn

Historic Data

Download Data
DateValue
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