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| 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 |