Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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Ratios

Stride (LRN) Cash & Current Investments (2016 - 2025)

Stride (LRN) has disclosed Cash & Current Investments for 16 consecutive years, with $625.7 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 12.79% to $625.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $625.7 million through Dec 2025, down 12.79% year-over-year, with the annual reading at $985.3 million for FY2025, 42.32% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $625.7 million at Stride, down from $715.1 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $985.3 million in Q2 2025, with the low at $194.5 million in Q3 2022.
  • Average Cash & Current Investments over 5 years is $463.3 million, with a median of $381.3 million recorded in 2021.
  • Peak annual rise in Cash & Current Investments hit 119.3% in 2021, while the deepest fall reached 29.23% in 2021.
  • Over 5 years, Cash & Current Investments stood at $257.0 million in 2021, then rose by 23.85% to $318.3 million in 2022, then rose by 11.34% to $354.4 million in 2023, then surged by 102.46% to $717.5 million in 2024, then fell by 12.79% to $625.7 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $625.7 million, $715.1 million, and $985.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.